IC
GPMT

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

IEQ 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
2025
Q3 		– Sell
-1,219
Closed -$30.1K – 1939
2025
Q2 		$30.1K Sell
1,219
-2,289
-65% -$51.4K ﹤0.01% 1786
2025
Q1 		$91.2K Buy
3,508
+1,938
+123% +$55.2K ﹤0.01% 1491
2024
Q4 		$43.8K Buy
1,570
+258
+20% +$8.12K ﹤0.01% 1302
2024
Q3 		$41.6K Buy
+1,312
New +$37.1K ﹤0.01% 1136

Other funds holding GPMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
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

IEQ Capital's GPMT Position: Q3 2025 in Review

IEQ Capital sold out of Granite Point Mortgage Trust (GPMT) in Q3 2025, closing a stake of 1,219 shares — an estimated $30.1K sold.

IEQ Capital first reported a position in GPMT in Q3 2024 and held it in 4 quarters. The position peaked at $91.2K in Q1 2025. 94 funds tracked by Wall St. Rank hold GPMT as of Q3 2025.

  • IEQ Capital reported no remaining Granite Point Mortgage Trust position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 1,219 Granite Point Mortgage Trust shares in Q3 2025, an estimated $30.1K.
  • IEQ Capital first reported a position in Granite Point Mortgage Trust in Q3 2024 and held it in 4 quarters.
  • IEQ Capital's Granite Point Mortgage Trust position peaked at $91.2K in Q1 2025.
  • 94 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.