Gratia Capital’s Granite Point Mortgage Trust GPMT Stock Holding History

Gratia Capital’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 Q2	$2.61M	Sell	173,921 -50,010	-22%	-$719K	1.58%	17
2026 Q1	$3.25M	Hold	223,931	–	–	1.43%	22
2025 Q4	$5.37M	Buy	223,931 +53,148	+31%	+$1.43M	4.01%	8
2025 Q3	$5.12M	Buy	170,783 +104,205	+157%	+$2.88M	3.68%	7
2025 Q2	$1.64M	Sell	66,578 -13,422	-17%	-$301K	1.6%	23
2025 Q1	$2.08M	Buy	80,000 +10,000	+14%	+$285K	1.7%	22
2024 Q4	$1.95M	Buy	+70,000	New	+$2.2M	1.91%	22
2024 Q1	–	Sell	-2,322	Closed	-$138K	–	25
2023 Q4	$138K	Hold	2,322	–	–	0.16%	21
2023 Q3	$113K	Hold	2,322	–	–	0.11%	25
2023 Q2	$123K	Hold	2,322	–	–	0.13%	25
2023 Q1	$115K	Hold	2,322	–	–	0.19%	21
2022 Q4	$124K	Hold	2,322	–	–	0.25%	17
2022 Q3	$150K	Hold	2,322	–	–	0.31%	24
2022 Q2	$222K	Sell	2,322 -14,027	-86%	-$1.43M	0.27%	31
2022 Q1	$1.82M	Hold	16,349	–	–	1.8%	19
2021 Q4	$1.92M	Hold	16,349	–	–	2.26%	15
2021 Q3	$2.15M	Hold	16,349	–	–	1.8%	22
2021 Q2	$2.41M	Hold	16,349	–	–	2.7%	17
2021 Q1	$1.96M	Hold	16,349	–	–	2.89%	11
2020 Q4	$1.63M	Buy	+16,349	New	+$1.39M	1.76%	11

Other funds holding GPMT

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Purpose Unlimited Inc Toronto $2.62B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Gratia Capital's GPMT Position: Q2 2026 in Review

Gratia Capital reduced its Granite Point Mortgage Trust (GPMT) stake by 22% in Q2 2026, selling an estimated $719K and leaving 173,921 shares worth $2.61M. The position accounts for 1.58% of the portfolio, ranked #17.

Gratia Capital first reported a position in GPMT in Q4 2020 and has held it in 20 quarters since. The position peaked at $5.37M in Q4 2025. 87 funds tracked by Wall St. Rank hold GPMT as of Q2 2026.

Gratia Capital held 173,921 shares of Granite Point Mortgage Trust worth $2.61M as of Q2 2026.
Gratia Capital sold 50,010 Granite Point Mortgage Trust shares in Q2 2026, an estimated $719K.
Granite Point Mortgage Trust made up 1.58% of Gratia Capital's portfolio in Q2 2026, its #17 holding.
Gratia Capital first reported a position in Granite Point Mortgage Trust in Q4 2020 and has held it in 20 quarters since.
Gratia Capital's Granite Point Mortgage Trust position peaked at $5.37M in Q4 2025.
87 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2026.

Based on Gratia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.