Granite Point Mortgage Trust

GPMT • NYSE

Granite Point Mortgage Trust is a reit - mortgage company in the real estate sector on NYSE, led by John A. Taylor, with a market cap of $125.6M. As of Q3 2025, 42% of shares are held by 93 institutional investors, with VANGUARD GROUP INC as the largest holder at 5.15%.

President, Chief Executive Officer and DirectorJohn A. Taylor

Market Cap$125.6M

REIT - Mortgage

Real Estate

Employees35.0

Websitegpmtreit.com

Country

United States of America

Overview

Overview of institutional ownership in GPMT as of Q3 2025 with a market cap of $142.2M

All Institutions

Institutions: 93
Value Held: $60.3M
Shares Held: 20.1M
Avg Position: $648.8K
Median Position: $120.2K

Hedge Funds

Hedge Funds: 13
Value Held: $11.7M
Shares Held: 3.9M
Avg Position: $901.5K
Median Position: $527.8K

Ownership Breakdown

Institutional (non-HF)

34.19%

$48.6M

Hedge Funds

8.24%

$11.7M

Retail & Other

57.56%

$81.8M

Based on market cap of $142.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GPMT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$7.3M 0.00% of portfolio	5.15% 2.4M shares	Q3 2017 Held for 8y 2m	$6.69T
CURA WEALTH ADVISORS, LLC RIA/Wealth	Frederick Maximilian Kort CEO	$5.4M 2.08% of portfolio	3.79% 1.8M shares	Q4 2024 Held for 11 months	$259.8M
G GRATIA CAPITAL, LLC Hedge Fund•Multi-Strategy	Pei Yu-Tsung Steven Managing Partner	$5.1M 4.68% of portfolio	3.60% 1.7M shares	Q4 2024 Held for 11 months	$109.5M
B BlackRock, Inc. Institution	-	$4.8M 0.00% of portfolio	3.38% 1.6M shares	Q3 2017 Held for 8y 2m	$5.67T
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	Scott Hoy Mcbride CEO	$3.8M 0.01% of portfolio	2.66% 1.3M shares	Q3 2020 Held for 5y 2m	$32.2B
EPIQ PARTNERS, LLC RIA/Wealth	Bruce Jeffrey Langer CEO	$3.6M 1.75% of portfolio	2.52% 1.2M shares	Q4 2019 Held for 5y 11m	$205.1M
Marshall Wace LLP Institution	Diana Lj Harrison President	$2.7M 0.00% of portfolio	1.88% 893.1K shares	Q3 2024 Held for 1y 2m	$90.3B
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	Gillian Morna Therese Savage CEO	$2.5M 0.00% of portfolio	1.76% 836.4K shares	Q2 2023 Held for 2y 5m	$51.5B
D D. E. Shaw & Co., Inc. Institution	-	$2.0M 0.00% of portfolio	1.38% 654.6K shares	Q4 2021 Held for 3y 11m	$115.81B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.5M 0.00% of portfolio	1.07% 505.2K shares	Q3 2017 Held for 8y 2m	$1.57T

Net Capital Flow

Institutional buying and selling activity for GPMT in Q3 2025

Traded: −$612.2K
Buyers: 34
Sellers: 61
Total Bought: +$8.1M
Total Sold: −$8.7M
Avg Position: $515.7K

Biggest Buyers

Institution	Net Bought	Current Position
G GRATIA CAPITAL, LLC Hedge Fund•Multi-Strategy	+$3.1M +1.0M shares	$5.1M 1.7M shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$703.3K +234.4K shares	$2.5M 836.4K shares
D D. E. Shaw & Co., Inc. Institution	+$575.0K +191.7K shares	$2.0M 654.6K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$560.3K +186.8K shares	$560.3K 186.8K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$527.8K +175.9K shares	$527.8K 175.9K shares
CURA WEALTH ADVISORS, LLC RIA/Wealth	+$469.7K +156.6K shares	$5.4M 1.8M shares
VANGUARD GROUP INC Institution	+$403.4K +134.5K shares	$7.3M 2.4M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$367.6K +122.5K shares	$449.5K 149.8K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$293.1K +97.7K shares	$923.9K 308.0K shares
Vident Advisory, LLC ETF Provider	+$230.6K +76.9K shares	$230.6K 76.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
J JANE STREET GROUP, LLC Institution	−$1.1M −369.4K shares	$1.1M 351.0K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$1.1M −351.9K shares	$531.6K 177.2K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$1.0M −334.4K shares	$1.3M 424.6K shares
AMERIPRISE FINANCIAL INC Institution	−$598.6K −199.5K shares	$590.1K 196.7K shares
C Cubist Systematic Strategies, LLC Institution	−$565.3K −188.4K shares	$135.1K 45.0K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$554.7K −184.9K shares	$3.8M 1.3M shares
Marshall Wace LLP Institution	−$342.4K −114.1K shares	$2.7M 893.1K shares
MORGAN STANLEY RIA/Wealth	−$271.6K −90.5K shares	$1.4M 482.1K shares
X XTX Topco Ltd Institution	−$254.2K −84.7K shares	$114.0K 38.0K shares
GOLDMAN SACHS GROUP INC Institution	−$248.9K −83.0K shares	$530.8K 176.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GPMT in Q3 2025

New Positions: 4
New Value: $139.6K
Exited Positions: 24
Exited Value: $1.2M

New Positions

Institution	Position Value
Investment Research Partners LLC Hedge Fund•Multi-Strategy	$137.0K 50.2K shares
O Optiver Holding B.V. Institution	$2.4K 786.0 shares
Union Bankshares Corp Institution	$213.0 71.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$48.0 16.0 shares

Exited Positions

Institution	Previous Position
B Brevan Howard Capital Management LP Institution	$229.6K 93.0K shares
Y Y-Intercept Ltd Institution	$226.6K 91.7K shares
Aster Capital Management Ltd RIA/Wealth	$150.5K 60.9K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$146.3K 59.2K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$90.6K 36.7K shares
W WOLVERINE TRADING, LLC Institution	$41.3K 16.8K shares
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy	$39.6K 16.1K shares
I IPG Investment Advisors LLC RIA/Wealth	$37.1K 15.0K shares
D DRW Securities, LLC Institution	$32.6K 13.2K shares
J Jump Financial, LLC Institution	$31.3K 12.7K shares

Options Activity

Institutions with the largest Call and Put options positions in GPMT as of Q3 2025

Call Positions: 1
Call Value: -
Put Positions: 2
Put Value: $49.5K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$49.5K 165.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Most Committed Institutions

Institutions with GPMT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
G GRATIA CAPITAL, LLC Hedge Fund•Multi-Strategy	Pei Yu-Tsung Steven Managing Partner	4.68% $5.1M	3.60% 1.7M shares	Q4 2024 Held for 11 months	$109.5M
CURA WEALTH ADVISORS, LLC RIA/Wealth	Frederick Maximilian Kort CEO	2.08% $5.4M	3.79% 1.8M shares	Q4 2024 Held for 11 months	$259.8M
EPIQ PARTNERS, LLC RIA/Wealth	Bruce Jeffrey Langer CEO	1.75% $3.6M	2.52% 1.2M shares	Q4 2019 Held for 5y 11m	$205.1M
T Truffle Hound Capital, LLC Hedge Fund•Long/Short	Stephen Raymond Bauer CEO	0.96% $1.2M	0.84% 400.0K shares	Q2 2025 Held for 5 months	$124.6M
Camelot Portfolios, LLC RIA/Wealth	Darren Thaddaeus Munn CEO	0.63% $1.1M	0.75% 355.6K shares	Q4 2017 Held for 7y 11m	$168.3M
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.13% $1.5M	1.02% 483.5K shares	Q2 2023 Held for 2y 5m	$1.1B
A Abundance Wealth Counselors RIA/Wealth	Ryan Ohlson CCO	0.10% $561.4K	0.39% 187.1K shares	Q1 2022 Held for 3y 8m	$545.9M
P Palogic Value Management, L.P. RIA/Wealth	Scott Aubrey Williams Partner	0.10% $237.0K	0.17% 79.0K shares	Q4 2022 Held for 2y 11m	$233.1M
AMERICAN FINANCIAL GROUP INC Institution	S. Craig Lindner CEO	0.10% $243.1K	0.17% 81.0K shares	Q4 2017 Held for 7y 11m	$253.5M
Investment Research Partners LLC Hedge Fund•Multi-Strategy	Martin Anthony Wildy Founder	0.06% $137.0K	0.11% 50.2K shares	Q3 2025 Held for 2 months	$222.3M

Hedge Fund Spotlight

Discover hedge funds investing in GPMT

Investment Research Partners LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerMartin Anthony Wildy

Portfolio Value: $222.3M
Positions: 224
Last Reported: Q3 2025

Sector Allocation

Position in Granite Point Mortgage Trust

Market Value: $137.0K
Shares Held: 50.2K
Portfolio Weight: 0.06%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$11.5M	5.19%
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$9.2M	4.16%
3 iShares Short-Term National Muni Bond SUB	ETF ETF	$8.9M	4.01%