Granite Point Mortgage Trust Inc.: which funds bought and sold

Institutions that bought and sold Granite Point Mortgage Trust shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 29 institutions that filed 13F reports for both quarters added to or opened positions in Granite Point Mortgage Trust, and 44 cut or closed them. Together they sold a net 2.1M shares, −10.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 283K shares (−5.5%); index fund managers were net sellers of 519K shares (−9.7%). 12 opened a new position and 13 sold out entirely.

Bought, Q2 2026 29 institutions, 12 of them new holders Sold, Q2 2026 44 institutions, 13 of them sold out

Net change, all compared −2.1M shares (−10.3%)

Net change, active managers −283K shares (−5.5%), 6 bought, 6 sold

Buyers versus sellers

institutions compared, 98

29 bought 25 44 sold

Active managers and hedge funds 6 bought · 6 sold · −283K

Index fund managers 1 bought · 6 sold · −519K

Other institutions 22 bought · 32 sold · −1.3M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Hotchkis & Wiley Capital Management LLC Active manager	+282K +18.9%	1.8M	$2.7M
Steward Partners Investment Advisory, LLC	+56K New position	56K	$84,013
Qube Research & Technologies Ltd Hedge fund	+42K +84.6%	92K	$138,383
Goldman Sachs Group Inc	+41K +37.4%	153K	$228,849
Ameriprise Financial Inc	+41K +22.6%	223K	$335,156
Jane Street Group, LLC	+27K +117.8%	50K	$74,754
Price T Rowe Associates Inc Active manager	+24K +22.8%	127K	$192,000
Confluence Wealth Services, Inc.	+21K New position	21K	$30,917
Jain Global LLC Hedge fund	+18K New position	18K	$26,613
Ground Swell Capital, LLC	+12K New position	12K	$17,517
Two Sigma Securities, LLC	+7,243 +61.3%	19K	$28,583
Quantum Portfolio Management LLC	+4,658 New position	4,658	$6,987
Two Sigma Investments, LP Hedge fund	+3,034 +0.7%	464K	$696,743
Osaic Holdings, Inc.	+2,784 +33.3%	11K	$16,732
Camelot Portfolios, LLC	+2,440 +0.8%	310K	$464,294
Gsa Capital Partners LLP	+1,934 +0.5%	425K	$638,000
Vanguard Fiduciary Trust Co Index funds	+1,923 +0.7%	278K	$417,237
Cetera Investment Advisers	+1,363 +6.4%	23K	$34,085
D. E. Shaw & Co., Inc. Hedge fund	+1,235 +0.1%	826K	$1.2M
Tower Research Capital LLC (TRC)	+512 New position	512	$768

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Hotchkis & Wiley Capital Management LLC Active manager	+282K +18.9%	1.8M	$2.7M
Qube Research & Technologies Ltd Hedge fund	+42K +84.6%	92K	$138,383
Price T Rowe Associates Inc Active manager	+24K +22.8%	127K	$192,000
Jain Global LLC Hedge fund	+18K New position	18K	$26,613
Two Sigma Investments, LP Hedge fund	+3,034 +0.7%	464K	$696,743
D. E. Shaw & Co., Inc. Hedge fund	+1,235 +0.1%	826K	$1.2M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Marshall Wace, LLP Hedge fund	−525K −82.8%	109K	$163,357
Gratia Capital, LLC	−500K −22.3%	1.7M	$2.6M
Truffle Hound Capital, LLC	−366K Sold out	0	—
Blackrock, Inc. Index funds	−298K −18.9%	1.3M	$1.9M
Epiq Partners, LLC	−166K −15.6%	898K	$1.3M
Cura Wealth Advisors, LLC	−104K −5.5%	1.8M	$2.7M
Geode Capital Management, LLC Index funds	−94K −15.0%	532K	$799,246
Raymond James Financial Inc	−85K −84.0%	16K	$24,410
Susquehanna International Group, LLP	−67K −66.6%	33K	$50,130
Northern Trust Corp Index funds	−60K −34.0%	116K	$174,685
Citadel Advisors LLC Hedge fund	−60K −49.7%	60K	$90,353
Millennium Management LLC Hedge fund	−51K −34.8%	95K	$142,328
Barclays PLC	−44K −49.0%	46K	$68,471
Morgan Stanley	−31K −6.4%	453K	$678,765
Bank Of America Corp	−30K Sold out	0	—
Charles Schwab Investment Management Inc Index funds	−28K −8.6%	297K	$444,965
State Street Corp Index funds	−22K −8.1%	244K	$365,613
Sei Investments Co	−21K −24.4%	66K	$98,889
Corient Private Wealth LP	−21K Sold out	0	—
Palogic Value Management, L.P.	−19K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Marshall Wace, LLP Hedge fund	−525K −82.8%	109K	$163,357
Citadel Advisors LLC Hedge fund	−60K −49.7%	60K	$90,353
Millennium Management LLC Hedge fund	−51K −34.8%	95K	$142,328
Point72 Asset Management, L.P. Hedge fund	−12K Sold out	0	—
Engineers Gate Manager LP Hedge fund	−2,746 −5.0%	53K	$78,927
FMR LLC Active manager	−2,523 −75.4%	822	$1,233

New positions

largest by value

Institution	Shares	Value June 30, 2026
Steward Partners Investment Advisory, LLC	56K	$84,013
Confluence Wealth Services, Inc.	21K	$30,917
Jain Global LLCHedge fund	18K	$26,613
Ground Swell Capital, LLC	12K	$17,517
Quantum Portfolio Management LLC	4,658	$6,987
Tower Research Capital LLC (TRC)	512	$768
Us Bancorp	78	$117
Integrated Wealth Concepts LLC	71	$107
Ifp Advisors, Inc	55	$82
Jones Financial Companies LLLP	47	$66

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Truffle Hound Capital, LLC	366K	$531,097
Bank Of America Corp	30K	$43,433
Corient Private Wealth LP	21K	$30,375
Palogic Value Management, L.P.	19K	$27,550
Invested Advisors	17K	$25,014
Point72 Asset Management, L.P.Hedge fund	12K	$17,088
NISA Investment Advisors, LLC	3,975	$5,764
Advisory Services Network, LLC	1,849	$2,681
Royal Bank Of Canada	1,669	$2,000
Ascentis Independent Advisors	1,248	$1,810

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 88
Ten largest holders: 71.4%
Index fund managers: 26.4%
Active managers and hedge funds: 26.7%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	6	6	1	1	−283K	−5.5%
Index fund managers	1	6	0	0	−519K	−9.7%
Other institutions	22	32	11	12	−1.3M	−13.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Granite Point Mortgage Trust.

Only managers that filed a holdings report for both quarters are compared (98 here). 4 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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