ProShare Advisors’s Granite Point Mortgage Trust GPMT Stock Holding History

ProShare Advisors’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	-10,668	Closed	-$27.7K	–	2119
2025 Q1	$27.7K	Sell	10,668 -3,511	-25%	-$10K	﹤0.01%	2010
2024 Q4	$39.6K	Buy	+14,179	New	+$44.6K	﹤0.01%	2210
2022 Q2	–	Sell	-11,897	Closed	-$132K	–	1930
2022 Q1	$132K	Sell	11,897 -1,470	-11%	-$16.8K	﹤0.01%	1980
2021 Q4	$157K	Buy	+13,367	New	+$171K	﹤0.01%	2116
2021 Q3	–	Sell	-15,701	Closed	-$232K	–	2107
2021 Q2	$232K	Sell	15,701 -521	-3%	-$7.19K	﹤0.01%	2055
2021 Q1	$194K	Buy	16,222 +3,062	+23%	+$33.1K	﹤0.01%	2051
2020 Q4	$131K	Buy	+13,160	New	+$112K	﹤0.01%	1948

Other funds holding GPMT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ProShare Advisors's GPMT Position: Q2 2025 in Review

ProShare Advisors sold out of Granite Point Mortgage Trust (GPMT) in Q2 2025, closing a stake of 10,668 shares — an estimated $27.7K sold.

ProShare Advisors first reported a position in GPMT in Q4 2020 and held it in 7 quarters. The position peaked at $232K in Q2 2021. 108 funds tracked by Wall St. Rank hold GPMT as of Q2 2025.

ProShare Advisors reported no remaining Granite Point Mortgage Trust position as of Q2 2025 after selling out during the quarter.
ProShare Advisors sold 10,668 Granite Point Mortgage Trust shares in Q2 2025, an estimated $27.7K.
ProShare Advisors first reported a position in Granite Point Mortgage Trust in Q4 2020 and held it in 7 quarters.
ProShare Advisors's Granite Point Mortgage Trust position peaked at $232K in Q2 2021.
108 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.