VPIM
GPMT

Vanguard Personalized Indexing Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Vanguard Personalized Indexing Management’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
Q2 		– Sell
-14,123
Closed -$36.7K – 1983
2025
Q1 		$36.7K Sell
14,123
-47
-0.3% -$134 ﹤0.01% 1704
2024
Q4 		$39.5K Sell
14,170
-1,328
-9% -$4.18K ﹤0.01% 1718
2024
Q3 		$49.1K Buy
+15,498
New +$43.8K ﹤0.01% 1678

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 $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
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Personalized Indexing Management's GPMT Position: Q2 2025 in Review

Vanguard Personalized Indexing Management sold out of Granite Point Mortgage Trust (GPMT) in Q2 2025, closing a stake of 14,123 shares — an estimated $36.7K sold.

Vanguard Personalized Indexing Management first reported a position in GPMT in Q3 2024 and held it in 3 quarters. The position peaked at $49.1K in Q3 2024. 108 funds tracked by Wall St. Rank hold GPMT as of Q2 2025.

  • Vanguard Personalized Indexing Management reported no remaining Granite Point Mortgage Trust position as of Q2 2025 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 14,123 Granite Point Mortgage Trust shares in Q2 2025, an estimated $36.7K.
  • Vanguard Personalized Indexing Management first reported a position in Granite Point Mortgage Trust in Q3 2024 and held it in 3 quarters.
  • Vanguard Personalized Indexing Management's Granite Point Mortgage Trust position peaked at $49.1K in Q3 2024.
  • 108 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2025.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2025, filed 25 Jul 2025.