GC
GPMT

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
1,739,211
-500,098
-22% -$719K 1.58% 17
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
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 1,739,211 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. 89 funds tracked by Wall St. Rank hold GPMT as of Q2 2026.

  • Gratia Capital held 1,739,211 shares of Granite Point Mortgage Trust worth $2.61M as of Q2 2026.
  • Gratia Capital sold 500,098 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.
  • 89 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.