GRANITE PT MTG TR INC COM STK (GPMT): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

GRANITE PT MTG TR INC COM STK (GPMT)

91 + Investors. Track Smart Money conviction in GPMT. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — GPMT

Based on 90 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added GPMT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🔻

Below peak — only 65% of 3.0Y high

65% of all-time peak

Only 90 funds hold GPMT today versus a peak of 139 funds at 2023 Q1 — just 65% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.

📉

Outflows — 24% fewer funds vs a year ago

fund count last 6Q

28 fewer hedge funds hold GPMT compared to a year ago (-24% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 43% buying

39 buying51 selling

Last quarter: 51 funds reduced or exited vs 39 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 16 → 24 → 9 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 18% medium ■ 16% new

60 out of 90 hedge funds have held GPMT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +11%, value -11%

Value

-11%

+10%

Last quarter: funds added +11% more shares while total portfolio value only changed -11%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

⚠️

Saturation — most institutions already know this story

13 → 16 → 24 → 9 → 14 new funds/Q

New funds entering each quarter: 16 → 24 → 9 → 14. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

🏛️

Deep conviction — 76% of holders stayed 2+ years

■ 76% veterans ■ 5% 1-2yr ■ 19% new

Of 91 current holders: 69 (76%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds

22 of 90 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

2.0

out of 10

Low Exit Risk

Exit risk score 2.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	91	89	2.25%
13F Shares	22M	20M	10.71%
Total Value	$53M	$60M	-11.34%
New Positions	14	9	+5
Increased Positions	26	24	+2
Closed Positions	12	24	-12
Reduced Positions	40	40	-
Total Calls	0	0	-
Total Puts	1	1	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

2.25%

13F Shares

22M

20M

10.71%

Total Value

$53M

$60M

-11.34%

New Positions

Increased Positions

Closed Positions

-12

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

91 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GPMT. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 15 institutional holders of GPMT — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	EPIQ PARTNERS, LLC	0.72%	1,064,373	$1.5M
2	INVESTED ADVISORS	0.03%	17,251	$25K
3	Investment Research Partners LLC	0.01%	24,170	$35K
4	OPPENHEIMER & CO INC	0.00%	270,000	$392K
5	Quantum Portfolio Management LLC	0.00%	45,917,258	$7K
6	Accredited Investors Inc.	0.00%	15,721	$23K
7	Apollon Wealth Management, LLC	0.00%	16,515	$24K
8	Daytona Street Capital LLC	0.00%	309	—
9	GILL CAPITAL PARTNERS, LLC	0.00%	688	—
10	Ascentis Independent Advisors	0.00%	1,248	$2K
11	GABLES CAPITAL MANAGEMENT INC.	0.00%	207	—
12	HSBC HOLDINGS PLC	0.00%	30,095	$44K
13	NISA INVESTMENT ADVISORS, LLC	0.00%	3,975	$6K
14	CoreCap Advisors, LLC	0.00%	217	—
15	AdvisorNet Financial, Inc	0.00%	94	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — GRANITE PT MTG TR INC COM STK (GPMT)

What does the Smart Money Trend signal show for GPMT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GPMT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GPMT?

More sellers than buyers — 43% buying: Last quarter: 51 funds reduced or exited vs 39 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GPMT holders?

Strong quality — 23% AUM from major funds: 22 of 90 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GPMT?

67% of holders stayed for 2+ years: 60 out of 90 hedge funds have held GPMT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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GRANITE PT MTG TR INC COM STK (GPMT)

Smart Money Signals — GPMT

Buying streak — 1 quarter in a row

Below peak — only 65% of 3.0Y high

Outflows — 24% fewer funds vs a year ago

More sellers than buyers — 43% buying

Steady new buyers — ~14 new funds per quarter

67% of holders stayed for 2+ years

Buying through price weakness — shares +11%, value -11%

Saturation — most institutions already know this story

Deep conviction — 76% of holders stayed 2+ years

Strong quality — 23% AUM from major funds

Hedge Fund Ownership: GPMT

Market Analysis: GPMT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GPMT

Hedge Fund Positioning: GPMT

Statistics: GPMT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — GRANITE PT MTG TR INC COM STK (GPMT)

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