PS
GPMT

Principal Securities’s Granite Point Mortgage Trust GPMT Stock Holding History

Principal Securities’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
Q4 		– Sell
-41
Closed -$123 – 2241
2025
Q3 		$123 Hold
41
– – ﹤0.01% 3684
2025
Q2 		$101 Hold
41
– – ﹤0.01% 3639
2025
Q1 		$114 Hold
41
– – ﹤0.01% 3502
2024
Q4 		$114 Hold
41
– – ﹤0.01% 3497
2024
Q3 		$130 Hold
41
– – ﹤0.01% 3397
2024
Q2 		$122 Hold
41
– – ﹤0.01% 3348
2024
Q1 		$196 Hold
41
– – ﹤0.01% 3244
2023
Q4 		$244 Buy
+41
New +$206 ﹤0.01% 3130

Other funds holding GPMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Principal Securities's GPMT Position: Q4 2025 in Review

Principal Securities sold out of Granite Point Mortgage Trust (GPMT) in Q4 2025, closing a stake of 41 shares — an estimated $123 sold.

Principal Securities first reported a position in GPMT in Q4 2023 and held it in 8 quarters. The position peaked at $244 in Q4 2023. 97 funds tracked by Wall St. Rank hold GPMT as of Q4 2025.

  • Principal Securities reported no remaining Granite Point Mortgage Trust position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 41 Granite Point Mortgage Trust shares in Q4 2025, an estimated $123.
  • Principal Securities first reported a position in Granite Point Mortgage Trust in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Granite Point Mortgage Trust position peaked at $244 in Q4 2023.
  • 97 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.