GPMT — GRANITE PT MTG TR INC
Reported value held$20.37M
Funds holding (latest)37
SectorReal Estate
Funds holding (Q2 2026)17
Institutional value$7.11M · 4.87M sh
New / Add / Cut / Exit1 / 4 / 11 / 2
Top-5 / Top-10 concentration75.0% / 93.7%
Institutional holdings change
Reducing -15.9%
(-917.01K sh)
Institutional value change
Down -13.7%
As of Q2 2026, 17 SEC-registered investment managers reported holding GPMT (GRANITE PT MTG TR INC) in their latest 13F filings, with a combined reported value of $7.11M across 4.87M shares. That is -15.9% by share count (-917.01K shares) versus the previous quarter, while reported value moved -13.7%. Ownership is concentrated: the five largest holders account for 75.0% of reported value and the top ten for 93.7%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GPMT is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.28M | $1.92M | 0.00% | Reduce |
| D. E. Shaw & Co history | 825.79K | $1.24M | 0.00% | Hold |
| Geode Capital Management history | 532.46K | $799.25K | 0.00% | Reduce |
| Two Sigma Investments history | 464.50K | $696.74K | 0.00% | Add |
| Morgan Stanley history | 452.51K | $678.76K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 296.64K | $444.96K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 209.06K | $311.50K | 0.00% | New |
| Goldman Sachs Group history | 152.57K | $228.85K | 0.00% | Add |
| Northern Trust Corp history | 116.46K | $174.69K | 0.00% | Reduce |
| Marshall Wace history | 108.90K | $163.36K | 0.00% | Reduce |
| Invesco Ltd history | 96.05K | $144.08K | 0.00% | Reduce |
| Citadel Advisors history | 95.73K | $143.60K | 0.00% | Reduce |
| Millennium Management history | 94.89K | $142.33K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.17K | $10.75K | 0.00% | Add |
| UBS Group AG history | 5.92K | $8.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 822 | $1.23K | 0.00% | Reduce |
| T. Rowe Price Associates history | 127.44K | $192 | 0.00% | Add |
Q1 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.58M | $2.29M | 0.00% | Add |
| D. E. Shaw & Co history | 824.55K | $1.20M | 0.00% | Add |
| Marshall Wace history | 634.20K | $919.59K | 0.00% | Reduce |
| Geode Capital Management history | 626.48K | $908.90K | 0.00% | Add |
| Morgan Stanley history | 483.62K | $701.25K | 0.00% | Reduce |
| Two Sigma Investments history | 461.46K | $669.12K | 0.00% | Add |
| Charles Schwab Investment Management history | 324.51K | $470.54K | 0.00% | Add |
| Northern Trust Corp history | 176.52K | $255.95K | 0.00% | Add |
| Citadel Advisors history | 153.17K | $222.09K | 0.00% | Reduce |
| Millennium Management history | 145.57K | $211.07K | 0.00% | Reduce |
| Goldman Sachs Group history | 111.07K | $161.05K | 0.00% | Reduce |
| Invesco Ltd history | 101.89K | $147.75K | 0.00% | Add |
| Bank of America Corp history | 29.95K | $43.43K | 0.00% | Reduce |
| Point72 Asset Management history | 11.79K | $17.09K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.87K | $9.96K | 0.00% | Reduce |
| UBS Group AG history | 6.72K | $9.75K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.35K | $4.85K | 0.00% | Reduce |
| T. Rowe Price Associates history | 103.74K | $151 | 0.00% | Add |
Q4 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.40M | $5.77M | 0.00% | Reduce |
| BlackRock Inc history | 1.52M | $3.64M | 0.00% | Reduce |
| Marshall Wace history | 849.11K | $2.04M | 0.00% | Reduce |
| D. E. Shaw & Co history | 803.78K | $1.93M | 0.00% | Add |
| Morgan Stanley history | 509.79K | $1.22M | 0.00% | Add |
| Geode Capital Management history | 506.92K | $1.22M | 0.00% | Hold |
| Citadel Advisors history | 409.76K | $983.42K | 0.00% | Add |
| Two Sigma Investments history | 330.56K | $793.36K | 0.00% | Add |
| Charles Schwab Investment Management history | 264.28K | $634.27K | 0.00% | Reduce |
| Millennium Management history | 242.71K | $582.51K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 216.84K | $520.41K | 0.00% | Reduce |
| Northern Trust Corp history | 175.38K | $420.90K | 0.00% | Add |
| Arrowstreet Capital history | 137.46K | $329.91K | 0.00% | Reduce |
| Goldman Sachs Group history | 134.63K | $323.11K | 0.00% | Reduce |
| Invesco Ltd history | 98.62K | $236.68K | 0.00% | Reduce |
| Point72 Asset Management history | 43.67K | $104.80K | 0.00% | New |
| Bank of America Corp history | 35.88K | $86.10K | 0.00% | Reduce |
| UBS Group AG history | 14.95K | $35.87K | 0.00% | Add |
| AQR Capital Management history | 13.74K | $32.97K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.94K | $16.66K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.60K | $15.84K | 0.00% | Reduce |
| PNC Financial Services history | 830 | $1.99K | 0.00% | Add |
| T. Rowe Price Associates history | 85.54K | $206 | 0.00% | Hold |
Q3 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.44M | $7.33M | 0.00% | Add |
| BlackRock Inc history | 1.60M | $4.81M | 0.00% | Add |
| Marshall Wace history | 893.08K | $2.68M | 0.00% | Reduce |
| D. E. Shaw & Co history | 654.61K | $1.96M | 0.00% | Add |
| Geode Capital Management history | 505.25K | $1.52M | 0.00% | Reduce |
| Morgan Stanley history | 482.12K | $1.45M | 0.00% | Reduce |
| Millennium Management history | 424.63K | $1.27M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 303.05K | $909.15K | 0.00% | Add |
| JPMorgan Chase & Co history | 222.90K | $668.70K | 0.00% | Reduce |
| Citadel Advisors history | 193.69K | $581.08K | 0.00% | Reduce |
| Two Sigma Investments history | 186.78K | $560.34K | 0.00% | New |
| Goldman Sachs Group history | 176.94K | $530.83K | 0.00% | Reduce |
| Arrowstreet Capital history | 175.93K | $527.78K | 0.00% | New |
| Northern Trust Corp history | 169.40K | $508.21K | 0.00% | Reduce |
| Invesco Ltd history | 151.39K | $454.16K | 0.00% | Reduce |
| Bank of America Corp history | 66.15K | $198.44K | 0.00% | Add |
| AQR Capital Management history | 22.66K | $67.99K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.82K | $20.46K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.67K | $20.02K | 0.00% | Hold |
| UBS Group AG history | 5.43K | $16.28K | 0.00% | Reduce |
| Citigroup Inc history | 2.99K | $8.98K | 0.00% | Reduce |
| PNC Financial Services history | 784 | $2.35K | 0.00% | Hold |
| T. Rowe Price Associates history | 85.54K | $257 | 0.00% | Hold |
Q2 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.31M | $5.70M | 0.00% | Reduce |
| BlackRock Inc history | 1.57M | $3.88M | 0.00% | Reduce |
| Marshall Wace history | 1.01M | $2.49M | 0.00% | Add |
| Millennium Management history | 759.01K | $1.87M | 0.00% | Add |
| Morgan Stanley history | 572.66K | $1.41M | 0.00% | Reduce |
| Citadel Advisors history | 540.89K | $1.34M | 0.00% | Add |
| Geode Capital Management history | 520.98K | $1.29M | 0.00% | Reduce |
| D. E. Shaw & Co history | 462.95K | $1.14M | 0.00% | Add |
| Charles Schwab Investment Management history | 286.08K | $706.62K | 0.00% | Reduce |
| Goldman Sachs Group history | 259.90K | $641.96K | 0.00% | Add |
| Northern Trust Corp history | 238.33K | $588.68K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 233.74K | $577.35K | 0.00% | Reduce |
| Invesco Ltd history | 176.16K | $435.12K | 0.00% | Reduce |
| AQR Capital Management history | 77.83K | $192.23K | 0.00% | Reduce |
| UBS Group AG history | 61.62K | $152.21K | 0.00% | Add |
| Bank of America Corp history | 50.06K | $123.65K | 0.00% | Add |
| Citigroup Inc history | 23.08K | $57.01K | 0.00% | Reduce |
| Wells Fargo & Co history | 18.97K | $46.85K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.67K | $16.48K | 0.00% | Reduce |
| PNC Financial Services history | 784 | $1.94K | 0.00% | New |
| T. Rowe Price Associates history | 85.54K | $212 | 0.00% | Reduce |
Q1 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.24M | $13.62M | 0.00% | Add |
| Vanguard Group history | 2.84M | $7.38M | 0.00% | Hold |
| Geode Capital Management history | 1.18M | $3.06M | 0.00% | Reduce |
| Morgan Stanley history | 761.29K | $1.98M | 0.00% | Reduce |
| Prudential Financial history | 552.12K | $1.44M | 0.00% | Reduce |
| Northern Trust Corp history | 501.39K | $1.30M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 402.79K | $1.05M | 0.00% | Reduce |
| D. E. Shaw & Co history | 314.15K | $816.80K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 301.73K | $784.51K | 0.00% | Reduce |
| Invesco Ltd history | 254.54K | $661.82K | 0.00% | Reduce |
| Goldman Sachs Group history | 232.02K | $603.25K | 0.00% | Reduce |
| AQR Capital Management history | 156.52K | $406.95K | 0.00% | Add |
| BNY Mellon history | 141.66K | $368.30K | 0.00% | Reduce |
| UBS Group AG history | 45.10K | $117.27K | 0.00% | Reduce |
| Citadel Advisors history | 40.48K | $105.26K | 0.00% | Reduce |
| Wells Fargo & Co history | 36.15K | $93.99K | 0.00% | Add |
| Citigroup Inc history | 35.34K | $91.88K | 0.00% | Reduce |
| Bank of America Corp history | 28.99K | $75.37K | 0.00% | Reduce |
| Manulife Financial history | 22.28K | $57.93K | 0.00% | Reduce |
| Millennium Management history | 19.70K | $51.23K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 11.42K | $29.69K | 0.00% | Reduce |
| Marshall Wace history | 10.57K | $27.49K | 0.00% | New |
| Legal & General Investment Management America history | 4.26K | $11.08K | 0.00% | Hold |
| T. Rowe Price Associates history | 107.77K | $281 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 209.06K sh · $311.50K
Fully Exited (vs previous quarter)
- Bank of America Corp sold 29.95K sh · $43.43K
- Point72 Asset Management sold 11.79K sh · $17.09K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.28M | 1.58M | 1.52M | 1.60M | 1.57M | 5.24M | 5.14M | 5.36M | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 825.79K | 824.55K | 803.78K | 654.61K | 462.95K | 314.15K | 433.99K | 568.93K | 557.61K | 379.49K | 339.26K | 337.30K | 620.78K | 706.23K | 62.05K | 10.72K | 32.31K | 67.78K | 112.20K | — |
| Geode Capital Management | 532.46K | 626.48K | 506.92K | 505.25K | 520.98K | 1.18M | 1.20M | 1.18M | 1.19M | 1.18M | 1.14M | 1.06M | 1.03M | 1.04M | 1.01M | 960.52K | 966.48K | 938.74K | 993.11K | 1.02M |
| Two Sigma Investments | 464.50K | 461.46K | 330.56K | 186.78K | — | — | — | — | 39.14K | 217.50K | 411.58K | 421.22K | 445.69K | 330.57K | — | — | 102.66K | 87.47K | 175.43K | 267.92K |
| Morgan Stanley | 452.51K | 483.62K | 509.79K | 482.12K | 572.66K | 761.29K | 1.17M | 1.28M | 1.00M | 783.38K | 1.05M | 823.66K | 561.22K | 519.37K | 769.21K | 671.71K | 735.56K | 532.37K | 563.02K | 578.62K |
| Charles Schwab Investment Management | 296.64K | 324.51K | 264.28K | 303.05K | 286.08K | 402.79K | 574.22K | 799.63K | 921.26K | 1.10M | 1.02M | 841.79K | 672.87K | 515.93K | 399.60K | 381.02K | 382.38K | 389.04K | 377.33K | 379.33K |
| JPMorgan Chase & Co | 209.06K | — | 216.84K | 222.90K | 233.74K | 301.73K | 391.39K | 281.25K | 127.05K | 120.08K | 61.48K | 65.85K | 186.78K | 34.05K | 59.51K | 68.61K | 48.26K | 121.51K | 362.84K | 192.75K |
| Goldman Sachs Group | 152.57K | 111.07K | 134.63K | 176.94K | 259.90K | 232.02K | 248.42K | 219.84K | 179.34K | 170.24K | 189.74K | 180.99K | 185.68K | 449.03K | 155.17K | 255.48K | 231.81K | 234.52K | 142.15K | 275.32K |
| Northern Trust Corp | 116.46K | 176.52K | 175.38K | 169.40K | 238.33K | 501.39K | 526.47K | 462.50K | 448.87K | 480.47K | 489.87K | 464.74K | 453.81K | 493.62K | 553.31K | 580.03K | 589.36K | 578.57K | 595.28K | 618.05K |
| Marshall Wace | 108.90K | 634.20K | 849.11K | 893.08K | 1.01M | 10.57K | — | 61.83K | — | — | — | — | 114.56K | 296.58K | — | — | — | — | — | — |
| Invesco Ltd | 96.05K | 101.89K | 98.62K | 151.39K | 176.16K | 254.54K | 303.90K | 303.80K | 346.13K | 337.02K | 376.05K | 347.51K | 344.87K | 333.18K | 445.46K | 939.27K | 988.96K | 1.58M | 759.83K | 644.95K |
| Citadel Advisors | 95.73K | 153.17K | 409.76K | 193.69K | 540.89K | 40.48K | 214.85K | 50.28K | 106.78K | 162.87K | 213.00K | 623.65K | 1.35M | 1.77M | 616.29K | 353.90K | 482.77K | 309.52K | 398.81K | 144.20K |
| Millennium Management | 94.89K | 145.57K | 242.71K | 424.63K | 759.01K | 19.70K | 28.22K | 13.28K | — | 117.09K | 532.02K | 1.47M | 2.04M | 2.18M | 193.12K | 260.78K | 18.69K | — | 21.17K | 95.73K |
| Wells Fargo & Co | 7.17K | 6.87K | 6.94K | 6.82K | 18.97K | 36.15K | 34.40K | 27.80K | 26.61K | 22.30K | 25.55K | 113.39K | 117.77K | 99.91K | 89.67K | 86.98K | 653.11K | 580.67K | 53.64K | 87.03K |
| UBS Group AG | 5.92K | 6.72K | 14.95K | 5.43K | 61.62K | 45.10K | 93.89K | 37.71K | 52.71K | 88.98K | 95.31K | 61.93K | 126.27K | 60.07K | 41.09K | 196.01K | 1.79K | 37.64K | 50.85K | 35.06K |
| Fidelity Management & Research (FMR) | 822 | 3.35K | 6.60K | 6.67K | 6.67K | 11.42K | 13.99K | 8.30K | 2.46K | 7.63K | 8.04K | 25.17K | 21.63K | 51.73K | 49.88K | 66.38K | 52.83K | 51.61K | 264 | 462 |
| T. Rowe Price Associates | 127.44K | 103.74K | 85.54K | 85.54K | 85.54K | 107.77K | 92.07K | 129.74K | 117.33K | 118.79K | 115.46K | 99.77K | 90.52K | 77.12K | 54.56K | 52.07K | 41.27K | 40.98K | 45.94K | 46.94K |
| Point72 Asset Management | — | 11.79K | 43.67K | — | — | — | — | — | — | — | — | 1 | 7.63K | 50.40K | — | — | — | — | — | — |
| AQR Capital Management | — | — | 13.74K | 22.66K | 77.83K | 156.52K | 27.30K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | — | — | 137.46K | 175.93K | — | — | — | — | — | 47.75K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details