Y-Intercept (HK)’s Granite Point Mortgage Trust GPMT Stock Holding History

Y-Intercept (HK)’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	-91,739	Closed	-$227K	–	1745
2025 Q2	$227K	Buy	+91,739	New	+$206K	0.01%	1433
2024 Q1	–	Sell	-53,974	Closed	-$321K	–	1519
2023 Q4	$321K	Buy	53,974 +42,537	+372%	+$214K	0.03%	791
2023 Q3	$55.8K	Sell	11,437 -3,167	-22%	-$17K	0.01%	994
2023 Q2	$77.4K	Buy	+14,604	New	+$69.3K	0.01%	1143
2023 Q1	–	Sell	-58,483	Closed	-$313K	–	1314
2022 Q4	$313K	Buy	58,483 +41,230	+239%	+$268K	0.05%	637
2022 Q3	$111K	Buy	+17,253	New	+$163K	0.01%	878

Other funds holding GPMT

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s GPMT Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Granite Point Mortgage Trust (GPMT) in Q3 2025, closing a stake of 91,739 shares — an estimated $227K sold.

Y-Intercept (HK) first reported a position in GPMT in Q3 2022 and held it in 6 quarters. The position peaked at $321K in Q4 2023. 94 funds tracked by Wall St. Rank hold GPMT as of Q3 2025.

Y-Intercept (HK) reported no remaining Granite Point Mortgage Trust position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 91,739 Granite Point Mortgage Trust shares in Q3 2025, an estimated $227K.
Y-Intercept (HK) first reported a position in Granite Point Mortgage Trust in Q3 2022 and held it in 6 quarters.
Y-Intercept (HK)'s Granite Point Mortgage Trust position peaked at $321K in Q4 2023.
94 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.