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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.7M -$1.19M -531,640 -19%
CWA
2
Cura Wealth Advisors
Illinois
$4.05M +$392K +174,506 +12%
BlackRock
3
BlackRock
New York
$3.88M -$8.24M -3,670,376 -70%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.57M +$414K +184,330 +15%
EP
5
EPIQ Partners
Minnesota
$2.88M -$168K -74,650 -6%
Marshall Wace
6
Marshall Wace
United Kingdom
$2.49M +$2.24M +996,647 +9,425%
Millennium Management
7
Millennium Management
New York
$1.87M +$1.66M +739,310 +3,752%
Jane Street
8
Jane Street
New York
$1.78M +$1.47M +656,164 +1,021%
GC
9
Gratia Capital
California
$1.64M -$301K -134,217 -17%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.49M -$1K -447 -0.1%
Morgan Stanley
11
Morgan Stanley
New York
$1.41M -$424K -188,630 -25%
Citadel Advisors
12
Citadel Advisors
Florida
$1.31M +$1.12M +498,503 +1,630%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.29M -$1.47M -654,415 -56%
GCP
14
GSA Capital Partners
United Kingdom
$1.21M +$1.04M +462,517 +1,629%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.14M +$334K +148,793 +47%
THC
16
Truffle Hound Capital
Maryland
$988K +$898K +400,000 New
Ameriprise
17
Ameriprise
Minnesota
$979K +$236K +104,924 +36%
CP
18
Camelot Portfolios
Ohio
$928K -$45.2K -20,137 -5%
Charles Schwab
19
Charles Schwab
California
$707K -$262K -116,712 -29%
OC
20
Oppenheimer & Co
New York
$667K +$224K +99,764 +59%
Goldman Sachs
21
Goldman Sachs
New York
$642K +$62.6K +27,885 +12%
State Street
22
State Street
Massachusetts
$605K -$1.97M -876,637 -78%
Northern Trust
23
Northern Trust
Illinois
$589K -$591K -263,059 -52%
JP Morgan Chase
24
JP Morgan Chase
New York
$577K -$153K -67,990 -23%
CSS
25
Cubist Systematic Strategies
Connecticut
$577K +$524K +233,445 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.