GPMT β€” GRANITE PT MTG TR INC

Ownership history in GRATIA CAPITAL, LLC  Β·  18 quarters on record

AI Ownership Summary

GRATIA CAPITAL, LLC reported GRANITE PT MTG TR INC (GPMT) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.01% in 2025 Q4. The latest visible filing shows GPMT at 4.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GPMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GRATIA CAPITAL, LLC's position in GRANITE PT MTG TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GPMT was reported at 4.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GRATIA CAPITAL, LLC held GPMT β€” position size vs. price
% of Fund (quarterly)    GPMT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,239,309 +531,483 +31.1% 4.01% $5.4M 2026-02-14 (Est.) $1.88
2025 Q3 ADDED 1,707,826 +1,042,043 +156.5% 3.68% $5.1M 2025-11-14 $2.60
2025 Q2 REDUCED 665,783 -134,217 -16.8% 1.60% $1.6M 2025-08-14 $2.64
2025 Q1 ADDED 800,000 +100,000 +14.3% 1.70% $2.1M 2025-05-15 $2.20
2024 Q4 ADDED 700,000 +676,784 +2915.2% 1.91% $2.0M 2025-02-14 $2.59
2023 Q4 UNCHANGED 23,216 β€” 0% 0.16% $138K 2024-02-14 $4.30
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GPMT

As of 2026 Q1 β€” sorted by position size

EPIQ PARTNERS, LLC 3Y 0.72% Daytona Street Capital LLC 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About GRATIA CAPITAL, LLC and GPMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has GRATIA CAPITAL, LLC reported owning GPMT?

GRATIA CAPITAL, LLC reported GPMT across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GPMT position in GRATIA CAPITAL, LLC's portfolio?

The largest reported portfolio weight for GPMT was 4.01% in 2025 Q4.

What is the latest reported GPMT position on this page?

The most recent filing on this page is 2025 Q4, when GRATIA CAPITAL, LLC reported 2,239,309 shares, equal to 4.01% of portfolio, with an estimated market value of $5.4M.

What does the chart on this GPMT ownership page compare?

The chart compares GRATIA CAPITAL, LLC's quarterly GPMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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