Simplex Trading
GPMT

Simplex Trading’s Granite Point Mortgage Trust GPMT Stock Holding History

Simplex Trading’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
2026
Q1 		$1.74K Buy
1,198
+253
+27% +$487 ﹤0.01% 8423
2025
Q4 		$2.27K Buy
+945
New +$2.54K ﹤0.01% 7791
2025
Q3 		– Sell
-1,572
Closed -$4.34K – 9416
2025
Q2 		$3K Buy
+1,572
New +$3.53K ﹤0.01% 7972
2025
Q1 		– Sell
-9,318
Closed -$26.5K – 8909
2024
Q4 		$25K Sell
9,318
-9,422
-50% -$29.7K ﹤0.01% 6507
2024
Q3 		$59K Buy
18,740
+9,900
+112% +$28K ﹤0.01% 5750
2024
Q2 		$26K Sell
8,840
-56,664
-87% -$210K ﹤0.01% 6677
2024
Q1 		$312K Buy
+65,504
New +$340K ﹤0.01% 4339
2023
Q3 		– Sell
-6,495
Closed -$34.9K – 9077
2023
Q2 		$34K Sell
6,495
-10,198
-61% -$48.4K ﹤0.01% 6218
2023
Q1 		$82K Sell
16,693
-2,494
-13% -$14.5K ﹤0.01% 5383
2022
Q4 		$102K Buy
+19,187
New +$125K ﹤0.01% 5055
2022
Q1 		– Sell
-82,771
Closed -$948K – 10756
2021
Q4 		$969K Buy
+82,771
New +$1.06M ﹤0.01% 2896
2020
Q4 		– Sell
-7,462
Closed -$63.4K – 8599
2020
Q3 		$52K Sell
7,462
-5,964
-44% -$40.2K ﹤0.01% 5566
2020
Q2 		$96K Sell
13,426
-1,368
-9% -$7.43K ﹤0.01% 4818
2020
Q1 		$75K Buy
14,794
+14,642
+9,633% +$222K ﹤0.01% 4685
2019
Q4 		$2K Sell
152
-874
-85% -$16K ﹤0.01% 6964
2019
Q3 		$19K Sell
1,026
-4,351
-81% -$81.6K ﹤0.01% 5842
2019
Q2 		$103K Sell
5,377
-1,802
-25% -$34.3K ﹤0.01% 4158
2019
Q1 		$133K Buy
+7,179
New +$136K ﹤0.01% 4048
2018
Q3 		– Sell
-683
Closed -$12.9K – 7637
2018
Q2 		$12K Sell
683
-1,061
-61% -$18.7K ﹤0.01% 6220
2018
Q1 		$28K Buy
+1,744
New +$30K ﹤0.01% 3011

Other funds holding GPMT

GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Simplex Trading's GPMT Position: Q1 2026 in Review

Simplex Trading increased its Granite Point Mortgage Trust (GPMT) stake by 27% in Q1 2026, buying an estimated $487 and bringing the position to 1,198 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #8423.

Simplex Trading first reported a position in GPMT in Q1 2018 and has held it in 20 quarters since. The position peaked at $969K in Q4 2021. 87 funds tracked by Wall St. Rank hold GPMT as of Q1 2026.

  • Simplex Trading held 1,198 shares of Granite Point Mortgage Trust worth $1.74K as of Q1 2026.
  • Simplex Trading bought 253 Granite Point Mortgage Trust shares in Q1 2026, an estimated $487.
  • Granite Point Mortgage Trust made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8423 holding.
  • Simplex Trading first reported a position in Granite Point Mortgage Trust in Q1 2018 and has held it in 20 quarters since.
  • Simplex Trading's Granite Point Mortgage Trust position peaked at $969K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.