GCM
GPMT

Graham Capital Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Graham Capital Management’s Portfolio GPMT Stock Details GPMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-93,899
Closed -$225K – 1310
2025
Q4 		$225K Sell
93,899
-5,599
-6% -$15K 0.01% 990
2025
Q3 		$298K Buy
99,498
+30,484
+44% +$84.2K ﹤0.01% 861
2025
Q2 		$170K Buy
69,014
+28,742
+71% +$64.5K ﹤0.01% 1150
2025
Q1 		$105K Buy
40,272
+7,422
+23% +$21.1K ﹤0.01% 1208
2024
Q4 		$91.7K Buy
32,850
+4,015
+14% +$12.6K ﹤0.01% 1165
2024
Q3 		$91.4K Sell
28,835
-10,534
-27% -$29.8K ﹤0.01% 1010
2024
Q2 		$117K Buy
39,369
+25,529
+184% +$94.5K ﹤0.01% 929
2024
Q1 		$66K Sell
13,840
-2,955
-18% -$15.4K ﹤0.01% 999
2023
Q4 		$99.8K Buy
16,795
+5,167
+44% +$26K ﹤0.01% 908
2023
Q3 		$56.7K Sell
11,628
-13,744
-54% -$73.8K ﹤0.01% 963
2023
Q2 		$134K Sell
25,372
-59,023
-70% -$280K ﹤0.01% 870
2023
Q1 		$419K Sell
84,395
-125,545
-60% -$731K 0.01% 794
2022
Q4 		$1.13M Buy
209,940
+165,527
+373% +$1.08M 0.03% 485
2022
Q3 		$286K Buy
44,413
+24,367
+122% +$231K 0.01% 920
2022
Q2 		$191K Sell
20,046
-32,862
-62% -$336K 0.01% 928
2022
Q1 		$588K Buy
+52,908
New +$606K 0.02% 497

Other funds holding GPMT

GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Graham Capital Management's GPMT Position: Q1 2026 in Review

Graham Capital Management sold out of Granite Point Mortgage Trust (GPMT) in Q1 2026, closing a stake of 93,899 shares — an estimated $225K sold.

Graham Capital Management first reported a position in GPMT in Q1 2022 and held it in 16 quarters. The position peaked at $1.13M in Q4 2022. 87 funds tracked by Wall St. Rank hold GPMT as of Q1 2026.

  • Graham Capital Management reported no remaining Granite Point Mortgage Trust position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 93,899 Granite Point Mortgage Trust shares in Q1 2026, an estimated $225K.
  • Graham Capital Management first reported a position in Granite Point Mortgage Trust in Q1 2022 and held it in 16 quarters.
  • Graham Capital Management's Granite Point Mortgage Trust position peaked at $1.13M in Q4 2022.
  • 87 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.