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GPMT

Steven Cohen’s Granite Point Mortgage Trust GPMT Stock Holding History

Steven Cohen’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
Q2 		– Sell
-11,785
Closed -$17.1K – 4241
2026
Q1 		$17.1K Sell
11,785
-31,883
-73% -$61.4K ﹤0.01% 3687
2025
Q4 		$105K Buy
+43,668
New +$117K ﹤0.01% 3731
2023
Q4 		– Sell
-1
Closed -$3 – 2397
2023
Q3 		$3 Sell
1
-7,625
-100% -$41K ﹤0.01% 2402
2023
Q2 		$40.4K Sell
7,626
-42,777
-85% -$203K ﹤0.01% 1649
2023
Q1 		$250K Buy
+50,403
New +$293K ﹤0.01% 1413

Other funds holding GPMT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
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

Steven Cohen's GPMT Position: Q2 2026 in Review

Steven Cohen sold out of Granite Point Mortgage Trust (GPMT) in Q2 2026, closing a stake of 11,785 shares — an estimated $17.1K sold.

Steven Cohen first reported a position in GPMT in Q1 2023 and held it in 5 quarters. The position peaked at $250K in Q1 2023. 89 funds tracked by Wall St. Rank hold GPMT as of Q2 2026.

  • Steven Cohen reported no remaining Granite Point Mortgage Trust position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 11,785 Granite Point Mortgage Trust shares in Q2 2026, an estimated $17.1K.
  • Steven Cohen first reported a position in Granite Point Mortgage Trust in Q1 2023 and held it in 5 quarters.
  • Steven Cohen's Granite Point Mortgage Trust position peaked at $250K in Q1 2023.
  • 89 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.