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GPMT

Granite Point Mortgage Trust

94 hedge funds and large institutions have $60.4M invested in Granite Point Mortgage Trust in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more capital invested

Capital invested by funds: $50.7M → $60.4M (+$9.67M)

0.04% more ownership

Funds ownership: 42.39%42.43% (+0.04%)

2% less call options, than puts

Call options by funds: $52K | Put options by funds: $53K

13% less funds holding

Funds holding: 10894 (-14)

45% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 40

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
94
Holders Change
-14
Holders Change %
-12.96%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
22
Reduced
40
Closed
25
Calls
$52K
Puts
$53K
Net Calls
-$1K
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.33M +$371K +134,451 +6%
CWA
2
Cura Wealth Advisors
Illinois
$5.39M +$432K +156,566 +10%
GC
3
Gratia Capital
California
$5.12M +$2.88M +1,042,043 +157%
BlackRock
4
BlackRock
New York
$4.81M +$93.9K +34,015 +2%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.78M -$511K -184,890 -13%
EP
6
EPIQ Partners
Minnesota
$3.58M +$78.5K +28,405 +2%
Marshall Wace
7
Marshall Wace
United Kingdom
$2.68M -$315K -114,141 -11%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.51M +$648K +234,444 +39%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.96M +$529K +191,657 +41%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.52M -$43.4K -15,731 -3%
GCP
11
GSA Capital Partners
United Kingdom
$1.45M -$20.3K -7,363 -1%
Morgan Stanley
12
Morgan Stanley
New York
$1.45M -$250K -90,543 -16%
Millennium Management
13
Millennium Management
New York
$1.27M -$924K -334,384 -44%
THC
14
Truffle Hound Capital
Maryland
$1.2M
CP
15
Camelot Portfolios
Ohio
$1.07M -$56K -20,260 -5%
Jane Street
16
Jane Street
New York
$1.05M -$1.02M -369,440 -51%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$924K +$270K +97,716 +46%
Charles Schwab
18
Charles Schwab
California
$909K +$46.9K +16,970 +6%
OC
19
Oppenheimer & Co
New York
$810K
State Street
20
State Street
Massachusetts
$779K +$41.4K +15,000 +6%
JP Morgan Chase
21
JP Morgan Chase
New York
$669K -$30K -10,844 -5%
Ameriprise
22
Ameriprise
Minnesota
$590K -$551K -199,534 -50%
Raymond James Financial
23
Raymond James Financial
Florida
$567K -$75.8K -27,451 -13%
AWC
24
Abundance Wealth Counselors
Pennsylvania
$561K +$19.9K +7,204 +4%
Two Sigma Investments
25
Two Sigma Investments
New York
$560K +$516K +186,781 New

GPMT Hedge Fund Activity: Q3 2025 in Review

94 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q3 2025, worth a combined $60.4M — up 19% from $50.7M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GPMT and 11 opened new positions — a net loss of 14 holders — while 40 trimmed existing stakes and 22 added.

The largest buyer was Gratia Capital, adding an estimated $2.88M. The largest seller was Jane Street, cutting an estimated $1.02M.

  • 94 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q3 2025, down from 108 in Q2 2025.
  • Funds reported $60.4M of Granite Point Mortgage Trust stock for Q3 2025, up 19% quarter-over-quarter.
  • 11 funds opened new Granite Point Mortgage Trust positions in Q3 2025 and 25 closed out, a net change of -14 holders.
  • The largest Granite Point Mortgage Trust buyer in Q3 2025 was Gratia Capital, an estimated $2.88M added.
  • The largest Granite Point Mortgage Trust seller in Q3 2025 was Jane Street, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2025.