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 Q1	$3.25M	Hold	2,239,309	–	–	1.43%	22
2025 Q4	$5.37M	Buy	2,239,309 +531,483	+31%	+$1.43M	4.01%	8
2025 Q3	$5.12M	Buy	1,707,826 +1,042,043	+157%	+$2.88M	3.68%	7
2025 Q2	$1.64M	Sell	665,783 -134,217	-17%	-$301K	1.6%	23
2025 Q1	$2.08M	Buy	800,000 +100,000	+14%	+$285K	1.7%	22
2024 Q4	$1.95M	Buy	+700,000	New	+$2.2M	1.91%	22
2024 Q1	–	Sell	-23,216	Closed	-$138K	–	25
2023 Q4	$138K	Hold	23,216	–	–	0.16%	21
2023 Q3	$113K	Hold	23,216	–	–	0.11%	25
2023 Q2	$123K	Hold	23,216	–	–	0.13%	25
2023 Q1	$115K	Hold	23,216	–	–	0.19%	21
2022 Q4	$124K	Hold	23,216	–	–	0.25%	17
2022 Q3	$150K	Hold	23,216	–	–	0.31%	24
2022 Q2	$222K	Sell	23,216 -140,275	-86%	-$1.43M	0.27%	31
2022 Q1	$1.82M	Hold	163,491	–	–	1.8%	19
2021 Q4	$1.92M	Hold	163,491	–	–	2.26%	15
2021 Q3	$2.15M	Hold	163,491	–	–	1.8%	22
2021 Q2	$2.41M	Hold	163,491	–	–	2.7%	17
2021 Q1	$1.96M	Hold	163,491	–	–	2.89%	11
2020 Q4	$1.63M	Buy	+163,491	New	+$1.39M	1.76%	11

Other funds holding GPMT

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.42B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gratia Capital's GPMT Position: Q1 2026 in Review

Gratia Capital held its Granite Point Mortgage Trust (GPMT) position steady in Q1 2026 at 2,239,309 shares worth $3.25M. The position accounts for 1.43% of the portfolio, ranked #22.

Gratia Capital first reported a position in GPMT in Q4 2020 and has held it in 19 quarters since. The position peaked at $5.37M in Q4 2025. 87 funds tracked by Wall St. Rank hold GPMT as of Q1 2026.

Gratia Capital held 2,239,309 shares of Granite Point Mortgage Trust worth $3.25M as of Q1 2026.
Gratia Capital left its Granite Point Mortgage Trust share count unchanged in Q1 2026.
Granite Point Mortgage Trust made up 1.43% of Gratia Capital's portfolio in Q1 2026, its #22 holding.
Gratia Capital first reported a position in Granite Point Mortgage Trust in Q4 2020 and has held it in 19 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 Q1 2026.

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