Granite Point Mortgage Trust
GPMT
97 hedge funds and large institutions have $53.4M invested in Granite Point Mortgage Trust in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
4.5% more ownership
Funds ownership: 42.43% → 46.93% (+4.5%)
3% more funds holding
Funds holding: 94 → 97 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less capital invested
Capital invested by funds: $60.4M → $53.4M (-$6.95M)
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $25K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
+$1.43M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$959K |
| 3 |
Two Sigma Advisers
New York
|
+$690K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$596K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$493K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$488K |
| 2 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
-$273K |
| 3 |
BlackRock
New York
|
-$233K |
| 4 |
VA
Vident Advisory
Alpharetta,
Georgia
|
-$231K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$224K |
GPMT Hedge Fund Activity: Q4 2025 in Review
97 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q4 2025, worth a combined $53.4M — down 12% from $60.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GPMT positions and 11 closed out — a net gain of 5 holders — while 28 added to existing stakes and 38 trimmed.
The largest buyer was Gratia Capital, adding an estimated $1.43M. The largest seller was Millennium Management, cutting an estimated $488K.
- 97 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q4 2025, up from 94 in Q3 2025.
- Funds reported $53.4M of Granite Point Mortgage Trust stock for Q4 2025, down 12% quarter-over-quarter.
- 16 funds opened new Granite Point Mortgage Trust positions in Q4 2025 and 11 closed out, a net change of +5 holders.
- The largest Granite Point Mortgage Trust buyer in Q4 2025 was Gratia Capital, an estimated $1.43M added.
- The largest Granite Point Mortgage Trust seller in Q4 2025 was Millennium Management, an estimated $488K sold.
Based on aggregated 13F filings for Q4 2025.