Squarepoint
GPMT

Squarepoint’s Granite Point Mortgage Trust GPMT Stock Holding History

Squarepoint’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
Q3 		– Sell
-36,678
Closed -$90.6K – 4593
2025
Q2 		$90.6K Buy
+36,678
New +$82.3K ﹤0.01% 4194
2024
Q3 		– Sell
-15,102
Closed -$44.9K – 4324
2024
Q2 		$44.9K Buy
+15,102
New +$55.9K ﹤0.01% 3914
2023
Q3 		– Sell
-59,762
Closed -$317K – 3966
2023
Q2 		$317K Sell
59,762
-133,494
-69% -$634K ﹤0.01% 2931
2023
Q1 		$959K Buy
193,256
+35,165
+22% +$205K ﹤0.01% 1925
2022
Q4 		$847K Buy
158,091
+129,655
+456% +$842K ﹤0.01% 1935
2022
Q3 		$183K Buy
+28,436
New +$269K ﹤0.01% 2707
2022
Q1 		– Sell
-29,509
Closed -$346K – 3116
2021
Q4 		$346K Buy
29,509
+18,878
+178% +$242K ﹤0.01% 2369
2021
Q3 		$140K Buy
+10,631
New +$146K ﹤0.01% 2601
2021
Q2 		– Sell
-10,511
Closed -$126K – 3411
2021
Q1 		$126K Buy
+10,511
New +$114K ﹤0.01% 2847
2020
Q4 		– Sell
-62,110
Closed -$440K – 3040
2020
Q3 		$440K Buy
62,110
+51,361
+478% +$346K 0.01% 1530
2020
Q2 		$77K Buy
+10,749
New +$58.3K ﹤0.01% 2054
2019
Q1 		– Sell
-16,469
Closed -$297K – 2258
2018
Q4 		$297K Buy
+16,469
New +$306K ﹤0.01% 1511
2018
Q3 		– Sell
-16,100
Closed -$295K – 2060
2018
Q2 		$295K Buy
16,100
+4,700
+41% +$83K ﹤0.01% 1381
2018
Q1 		$189K Sell
11,400
-36,275
-76% -$624K ﹤0.01% 1506
2017
Q4 		$846K Buy
+47,675
New +$867K 0.01% 912

Other funds holding GPMT

Vanguard Group
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
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's GPMT Position: Q3 2025 in Review

Squarepoint sold out of Granite Point Mortgage Trust (GPMT) in Q3 2025, closing a stake of 36,678 shares — an estimated $90.6K sold.

Squarepoint first reported a position in GPMT in Q4 2017 and held it in 15 quarters. The position peaked at $959K in Q1 2023. 94 funds tracked by Wall St. Rank hold GPMT as of Q3 2025.

  • Squarepoint reported no remaining Granite Point Mortgage Trust position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 36,678 Granite Point Mortgage Trust shares in Q3 2025, an estimated $90.6K.
  • Squarepoint first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 15 quarters.
  • Squarepoint's Granite Point Mortgage Trust position peaked at $959K in Q1 2023.
  • 94 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.