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GPMT

Granite Point Mortgage Trust

108 hedge funds and large institutions have $50.7M invested in Granite Point Mortgage Trust in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $298K | Put options by funds: $80K

5.29% less ownership

Funds ownership: 47.68%42.39% (-5.3%)

7% less funds holding

Funds holding: 116108 (-8)

16% less capital invested

Capital invested by funds: $60.6M → $50.7M (-$9.88M)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
108
Holders Change
-8
Holders Change %
-6.9%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
30
Reduced
37
Closed
37
Calls
$298K
Puts
$80K
Net Calls
+$218K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
51
Point72 Asia (Singapore)
Singapore
$107K +$97.1K +43,258 New
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$93K
Squarepoint
53
Squarepoint
New York
$90.6K +$82.3K +36,678 New
QC
54
Quadrature Capital
United Kingdom
$83.3K +$75.9K +33,802 New
EGM
55
Engineers Gate Manager
New York
$82.4K +$6.41K +2,853 +9%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$77.4K -$8.35K -3,719 -11%
AFP
57
Ausdal Financial Partners
Iowa
$75K -$449 -200 -0.7%
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$74.7K -$2.29K -1,018 -3%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$67.4K +$7.35K +3,275 +14%
TRCT
60
Tower Research Capital (TRC)
New York
$66.7K +$49.3K +21,948 +435%
TSS
61
Two Sigma Securities
New York
$63.6K +$57.8K +25,748 New
CFM
62
Catalyst Funds Management
Australia
$57.1K +$51.9K +23,100 New
Citigroup
63
Citigroup
New York
$57K -$27.5K -12,258 -35%
CSC
64
Caldwell Sutter Capital
California
$52.9K -$6.74K -3,000 -12%
Corient Private Wealth
65
Corient Private Wealth
Florida
$51.6K -$17.7K -7,882 -27%
M&T Bank
66
M&T Bank
New York
$47.5K
Wells Fargo
67
Wells Fargo
California
$46.8K -$38.6K -17,183 -48%
Wolverine Trading
68
Wolverine Trading
Illinois
$41.3K +$37.7K +16,778 New
AWM
69
Apollon Wealth Management
South Carolina
$40.8K -$7.37K -3,283 -17%
GSC
70
Ground Swell Capital
South Carolina
$39.6K +$36K +16,052 New
AI
71
Accredited Investors
Minnesota
$38.8K
IIA
72
IPG Investment Advisors
California
$37K +$33.7K +15,000 New
DS
73
DRW Securities
Illinois
$32.6K +$29.6K +13,182 New
FFA
74
Farther Finance Advisors
California
$32.3K +$27.4K +12,225 +1,461%
JF
75
Jump Financial
Illinois
$31.3K +$28.4K +12,664 New

GPMT Hedge Fund Activity: Q2 2025 in Review

108 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q2 2025, worth a combined $50.7M — down 16% from $60.6M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GPMT and 29 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 30 added.

The largest buyer was Marshall Wace, adding an estimated $2.24M. The largest seller was BlackRock, cutting an estimated $8.24M.

  • 108 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q2 2025, down from 116 in Q1 2025.
  • Funds reported $50.7M of Granite Point Mortgage Trust stock for Q2 2025, down 16% quarter-over-quarter.
  • 29 funds opened new Granite Point Mortgage Trust positions in Q2 2025 and 37 closed out, a net change of -8 holders.
  • The largest Granite Point Mortgage Trust buyer in Q2 2025 was Marshall Wace, an estimated $2.24M added.
  • The largest Granite Point Mortgage Trust seller in Q2 2025 was BlackRock, an estimated $8.24M sold.

Based on aggregated 13F filings for Q2 2025.