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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
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
$31.1K +$28.3K +12,593 New
IC
77
IEQ Capital
California
$30.1K -$51.4K -22,894 -65%
CWS
78
Confluence Wealth Services
Pennsylvania
$28.5K +$25.9K +11,543 New
BRWA
79
B. Riley Wealth Advisors
Florida
$28.5K +$25.9K +11,535 New
MHC
80
May Hill Capital
Massachusetts
$27.5K +$25K +11,141 New
Neuberger Berman Group
81
Neuberger Berman Group
New York
$26.9K -$3.81K -1,696 -13%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$24K +$9.41K +4,191 +77%
Osaic Holdings
83
Osaic Holdings
Arizona
$23.6K +$6.51K +2,898 +43%
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$23K -$12.5K -5,552 -37%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$18.9K -$103K -45,663 -86%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$16.5K -$10.7K -4,747 -42%
PD
87
Point72 (DIFC)
United Arab Emirates
$9.14K +$8.31K +3,700 New
CIAM
88
Caitong International Asset Management
Hong Kong
$4.62K +$2.39K +1,066 +132%
VWA
89
VSM Wealth Advisory
Maryland
$3.75K +$92 +41 +3%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$3.23K -$4.18K -1,862 -59%
Simplex Trading
91
Simplex Trading
Illinois
$3K +$3.53K +1,572 New
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.48K
GIM
93
Glenmede Investment Management
Pennsylvania
$2.12K +$1.93K +858 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1.94K +$1.76K +784 New
EWA
95
EverSource Wealth Advisors
Alabama
$1.58K +$1.01K +452 +242%
GRP
96
Global Retirement Partners
California
$1.15K +$1.04K +464 New
HCA
97
Harbor Capital Advisors
Illinois
$1K -$3.03K -1,349 -77%
CWIG
98
Chung Wu Investment Group
Texas
$701 +$638 +284 New
GCM
99
Gables Capital Management
Florida
$511 -$422 -188 -48%
CA
100
CoreCap Advisors
Michigan
$467 -$1.05K -470 -71%

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.