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 		$580 Buy
+400
New +$770 ﹤0.01% 8712
2025
Q4 		– Sell
-17,500
Closed -$52K – 9115
2025
Q3 		$52K Buy
17,500
+200
+1% +$552 ﹤0.01% 6415
2025
Q2 		$42K Buy
17,300
+15,100
+686% +$33.9K ﹤0.01% 6100
2025
Q1 		$5K Buy
2,200
+100
+5% +$285 ﹤0.01% 7547
2024
Q4 		$5K Sell
2,100
-17,800
-89% -$56K ﹤0.01% 7606
2024
Q3 		$63K Sell
19,900
-19,300
-49% -$54.6K ﹤0.01% 5679
2024
Q2 		$116K Buy
39,200
+22,700
+138% +$84K ﹤0.01% 5225
2024
Q1 		$78K Buy
16,500
+9,400
+132% +$48.8K ﹤0.01% 5844
2023
Q4 		$42K Buy
7,100
+2,100
+42% +$10.6K ﹤0.01% 6250
2023
Q3 		$24K Buy
+5,000
New +$26.9K ﹤0.01% 6469
2023
Q2 		– Sell
-300
Closed -$1K – 9328
2023
Q1 		$1K Sell
300
-3,200
-91% -$18.6K ﹤0.01% 8697
2022
Q4 		$18K Sell
3,500
-10,500
-75% -$68.2K ﹤0.01% 6971
2022
Q3 		$90K Sell
14,000
-14,000
-50% -$133K ﹤0.01% 5663
2022
Q2 		$267K Sell
28,000
-7,600
-21% -$77.7K ﹤0.01% 4249
2022
Q1 		$395K Buy
35,600
+17,400
+96% +$199K ﹤0.01% 4161
2021
Q4 		$213K Sell
18,200
-74,900
-80% -$959K ﹤0.01% 5097
2021
Q3 		$1.39M Hold
93,100
– – ﹤0.01% 2633
2021
Q2 		$1.37M Buy
93,100
+92,646
+20,407% +$1.28M ﹤0.01% 2671
2021
Q1 		$543K Buy
454
+35
+8% +$378 ﹤0.01% 3255
2020
Q4 		$418K Buy
419
+302
+258% +$2.57K ﹤0.01% 3657
2020
Q3 		$82K Buy
117
+103
+736% +$694 ﹤0.01% 5111
2020
Q2 		$10K Sell
14
-67
-83% -$364 ﹤0.01% 6649
2020
Q1 		$41K Buy
81
+60
+286% +$908 ﹤0.01% 5328
2019
Q4 		$38K Hold
21
– – ﹤0.01% 5449
2019
Q3 		$39K Buy
21
+16
+320% +$300 ﹤0.01% 5249
2019
Q2 		$9K Sell
5
-115
-96% -$2.19K ﹤0.01% 6164
2019
Q1 		$222K Buy
120
+88
+275% +$1.66K ﹤0.01% 3490
2018
Q4 		$57K Sell
32
-360
-92% -$6.69K ﹤0.01% 4404
2018
Q3 		$755K Buy
+392
New +$7.4K ﹤0.01% 2169

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.