Ken Griffin’s Granite Point Mortgage Trust GPMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $174K | Sell |
119,869
-279,489
| -70% | -$538K | ﹤0.01% | 11552 |
|
|
2025
Q4 | $958K | Buy |
399,358
+222,164
| +125% | +$596K | ﹤0.01% | 7487 |
|
|
2025
Q3 | $532K | Sell |
177,194
-351,894
| -67% | -$972K | ﹤0.01% | 8987 |
|
|
2025
Q2 | $1.31M | Buy |
529,088
+498,503
| +1,630% | +$1.12M | ﹤0.01% | 6523 |
|
|
2025
Q1 | $79.5K | Sell |
30,585
-182,166
| -86% | -$519K | ﹤0.01% | 11769 |
|
|
2024
Q4 | $594K | Buy |
212,751
+182,166
| +596% | +$573K | ﹤0.01% | 8181 |
|
|
2024
Q3 | $97K | Hold |
30,585
| – | – | ﹤0.01% | 11152 |
|
|
2024
Q2 | $90.8K | Sell |
30,585
-56,388
| -65% | -$209K | ﹤0.01% | 11053 |
|
|
2024
Q1 | $415K | Sell |
86,973
-118,329
| -58% | -$615K | ﹤0.01% | 8794 |
|
|
2023
Q4 | $1.22M | Sell |
205,302
-346,952
| -63% | -$1.75M | ﹤0.01% | 6296 |
|
|
2023
Q3 | $2.69M | Sell |
552,254
-755,482
| -58% | -$4.06M | ﹤0.01% | 4686 |
|
|
2023
Q2 | $6.93M | Sell |
1,307,736
-395,559
| -23% | -$1.88M | ﹤0.01% | 3167 |
|
|
2023
Q1 | $8.45M | Buy |
1,703,295
+1,144,303
| +205% | +$6.66M | ﹤0.01% | 3030 |
|
|
2022
Q4 | $3M | Buy |
558,992
+393,794
| +238% | +$2.56M | ﹤0.01% | 4751 |
|
|
2022
Q3 | $1.06M | Sell |
165,198
-94,573
| -36% | -$896K | ﹤0.01% | 6861 |
|
|
2022
Q2 | $2.49M | Buy |
259,771
+217,652
| +517% | +$2.22M | ﹤0.01% | 5120 |
|
|
2022
Q1 | $468K | Sell |
42,119
-174,293
| -81% | -$2M | ﹤0.01% | 9552 |
|
|
2021
Q4 | $2.53M | Buy |
+216,412
| New | +$2.77M | ﹤0.01% | 5692 |
|
|
2021
Q3 | – | Sell |
-73,582
| Closed | -$1.01M | – | 14107 |
|
|
2021
Q2 | $1.09M | Sell |
73,582
-4,203
| -5% | -$58K | ﹤0.01% | 8160 |
|
|
2021
Q1 | $931K | Sell |
77,785
-80,000
| -51% | -$865K | ﹤0.01% | 8300 |
|
|
2020
Q4 | $1.58M | Sell |
157,785
-323,833
| -67% | -$2.75M | ﹤0.01% | 5875 |
|
|
2020
Q3 | $3.41M | Buy |
481,618
+87,993
| +22% | +$593K | ﹤0.01% | 3758 |
|
|
2020
Q2 | $2.83M | Buy |
393,625
+77,564
| +25% | +$421K | ﹤0.01% | 3961 |
|
|
2020
Q1 | $1.6M | Buy |
+316,061
| New | +$4.78M | ﹤0.01% | 4508 |
|
|
2019
Q2 | – | Sell |
-16,257
| Closed | -$309K | – | 9426 |
|
|
2019
Q1 | $301K | Sell |
16,257
-14,230
| -47% | -$269K | ﹤0.01% | 7606 |
|
|
2018
Q4 | $549K | Sell |
30,487
-112,420
| -79% | -$2.09M | ﹤0.01% | 6256 |
|
|
2018
Q3 | $2.76M | Buy |
+142,907
| New | +$2.7M | ﹤0.01% | 3865 |
|
|
2018
Q2 | – | Sell |
-57,389
| Closed | -$1.01M | – | 8997 |
|
|
2018
Q1 | $950K | Buy |
+57,389
| New | +$987K | ﹤0.01% | 4890 |
|
Other funds holding GPMT
GC
VCM
CWA
EP
PUI
Ken Griffin's GPMT Position: Q1 2026 in Review
Ken Griffin reduced its Granite Point Mortgage Trust (GPMT) stake by 70% in Q1 2026, selling an estimated $538K and leaving 119,869 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #11552.
Ken Griffin first reported a position in GPMT in Q1 2018 and has held it in 28 quarters since. The position peaked at $8.45M in Q1 2023. 87 funds tracked by Wall St. Rank hold GPMT as of Q1 2026.
- Ken Griffin held 119,869 shares of Granite Point Mortgage Trust worth $174K as of Q1 2026.
- Ken Griffin sold 279,489 Granite Point Mortgage Trust shares in Q1 2026, an estimated $538K.
- Granite Point Mortgage Trust made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #11552 holding.
- Ken Griffin first reported a position in Granite Point Mortgage Trust in Q1 2018 and has held it in 28 quarters since.
- Ken Griffin's Granite Point Mortgage Trust position peaked at $8.45M in Q1 2023.
- 87 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.