IIM
GPMT

INTECH Investment Management’s Granite Point Mortgage Trust GPMT Stock Holding History

INTECH Investment 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
2025
Q2 		– Sell
-35,551
Closed -$92.4K – 2547
2025
Q1 		$92.4K Buy
35,551
+13,119
+58% +$37.4K ﹤0.01% 2330
2024
Q4 		$62.6K Buy
22,432
+7,952
+55% +$25K ﹤0.01% 2303
2024
Q3 		$45.9K Buy
+14,480
New +$40.9K ﹤0.01% 1989

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 $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
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

INTECH Investment Management's GPMT Position: Q2 2025 in Review

INTECH Investment Management sold out of Granite Point Mortgage Trust (GPMT) in Q2 2025, closing a stake of 35,551 shares — an estimated $92.4K sold.

INTECH Investment Management first reported a position in GPMT in Q3 2024 and held it in 3 quarters. The position peaked at $92.4K in Q1 2025. 108 funds tracked by Wall St. Rank hold GPMT as of Q2 2025.

  • INTECH Investment Management reported no remaining Granite Point Mortgage Trust position as of Q2 2025 after selling out during the quarter.
  • INTECH Investment Management sold 35,551 Granite Point Mortgage Trust shares in Q2 2025, an estimated $92.4K.
  • INTECH Investment Management first reported a position in Granite Point Mortgage Trust in Q3 2024 and held it in 3 quarters.
  • INTECH Investment Management's Granite Point Mortgage Trust position peaked at $92.4K in Q1 2025.
  • 108 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2025.

Based on INTECH Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.