TSS
GPMT

Two Sigma Securities’s Granite Point Mortgage Trust GPMT Stock Holding History

Two Sigma Securities’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 		$17.1K Sell
11,812
-10,583
-47% -$20.4K ﹤0.01% 1393
2025
Q4 		$53.7K Buy
22,395
+6,774
+43% +$18.2K 0.01% 1061
2025
Q3 		$46.9K Sell
15,621
-10,127
-39% -$28K 0.01% 998
2025
Q2 		$63.6K Buy
+25,748
New +$57.8K 0.01% 1091

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

Two Sigma Securities's GPMT Position: Q1 2026 in Review

Two Sigma Securities reduced its Granite Point Mortgage Trust (GPMT) stake by 47% in Q1 2026, selling an estimated $20.4K and leaving 11,812 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Two Sigma Securities first reported a position in GPMT in Q2 2025 and has held it in 4 quarters since. The position peaked at $63.6K in Q2 2025. 87 funds tracked by Wall St. Rank hold GPMT as of Q1 2026.

  • Two Sigma Securities held 11,812 shares of Granite Point Mortgage Trust worth $17.1K as of Q1 2026.
  • Two Sigma Securities sold 10,583 Granite Point Mortgage Trust shares in Q1 2026, an estimated $20.4K.
  • Granite Point Mortgage Trust made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1393 holding.
  • Two Sigma Securities first reported a position in Granite Point Mortgage Trust in Q2 2025 and has held it in 4 quarters since.
  • Two Sigma Securities's Granite Point Mortgage Trust position peaked at $63.6K in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.