Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Granite Pt Mtg Tr Inc (GPMT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — GPMT

Based on 88 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GPMT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 68% of 3.0Y high

68% of all-time peak
Only 88 funds hold GPMT today versus a peak of 130 funds at 2023 Q4 — just 68% 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 — 25% fewer funds vs a year ago

fund count last 6Q
29 fewer hedge funds hold GPMT compared to a year ago (-25% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

40 buying50 selling
Last quarter: 50 funds reduced or exited vs 40 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 — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 27 → 11 → 15 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 15% medium ■ 23% new
55 out of 88 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 +199%, value -48%

Value
-48%
Shares
+199%
Last quarter: funds added +199% more shares while total portfolio value only changed -48%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

16 → 27 → 11 → 15 → 13 new funds/Q
New funds entering each quarter: 27 → 11 → 15 → 13. GPMT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 69% veterans vs 26% newcomers

■ 69% veterans ■ 6% 1-2yr ■ 26% new
Entry-cohort mix of 89 holders: 61 (69%) are 2+ year veterans, 5 entered 1–2 years ago, and 23 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
25 of 88 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — 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.

Institutional Sentiment Summary — GPMT

In 2026 Q1, 40 hedge funds were net buyers of GPMT (13 opened a new position, 27 added to an existing one), while 50 reduced or exited (29 trimmed, 21 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 28% of total institutional value in GPMT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 88.

Hedge Fund Ownership: GPMT

How many hedge funds hold GPMT — quarterly history vs. share price
Quarterly hedge fund ownership of GPMT vs. share price

Market Analysis: GPMT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GPMT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Granite Pt Mtg Tr Inc (GPMT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GPMT has moved relative to its sector benchmark (XLRE) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 53d ago
GPMT
-24.7%
XLRE
+2.4%

GPMT outperformed XLRE by -27.1% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 8d ago
GPMT
-5.0%
XLRE
-0.4%

Since the filing became public, GPMT outperformed XLRE by -4.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: GPMT
89 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 89 88 1.14%
13F Shares 18M 67M -72.31%
Total Value $25M $27M -10.21%
New Positions 17 13 +4
Increased Positions 16 26 -10
Closed Positions 16 21 -5
Reduced Positions 32 29 +3
Total Calls 1 0 100%
Total Puts 1 1 -
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: GPMT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

89 + investors

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

QUARTER:
Top 25 GPMT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gratia Capital, LLC 1.58% 1,739,211 $2.6M
2 Cura Wealth Advisors, LLC 1.15% 1,801,228 $2.7M
3 Epiq Partners, LLC 0.57% 898,073 $1.3M
4 Camelot Portfolios, LLC 0.32% 309,529 $464K
5 Eagle Point Credit Management LLC 0.18% 80,666 $121K
6 Purpose Unlimited Inc. 0.05% 867,675 $1.3M
7 American Financial Group Inc 0.04% 81,021 $122K
8 Aster Capital Management (DIFC) Ltd 0.04% 60,918 $150K
9 Ground Swell Capital, LLC 0.02% 11,678 $18K
10 Caldwell Sutter Capital, INC. 0.01% 20,232 $30K
11 Hotchkis & Wiley Capital Management LLC 0.01% 1,772,617 $2.7M
12 Investment Research Partners LLC 0.01% 11,225 $17K
13 Almitas Capital LLC 0.01% 14,992 $22K
14 Oppenheimer & Co Inc 0.00% 270,000 $405K
15 Quantum Portfolio Management LLC 0.00% 4,658 $7K
16 Two Sigma Securities, LLC 0.00% 19,055 $29K
17 XTX Topco Ltd 0.00% 99,365 $149K
18 Engineers Gate Manager LP 0.00% 52,618 $79K
19 Accredited Investors Inc. 0.00% 15,721 $24K
20 Confluence Wealth Services, Inc. 0.00% 20,612 $31K
21 &Partners 0.00% 113,346 $170K
22 D. E. Shaw & Co., Inc. 0.00% 825,788 $1.2M
23 Two Sigma Investments, LP 0.00% 464,495 $697K
24 Steward Partners Investment Advisory, LLC 0.00% 56,009 $84K
25 Apollon Wealth Management, LLC 0.00% 16,498 $25K
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 (GPMT)

What does the Smart Money Trend signal show for GPMT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GPMT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GPMT?

More sellers than buyers — 44% buying: Last quarter: 50 funds reduced or exited vs 40 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 — 28% AUM from major funds: 25 of 88 holders rank in the top 100 by AUM, accounting for 28% 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?

62% of holders stayed for 2+ years: 55 out of 88 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.

Is it too late to buy Granite Pt Mtg Tr Inc (GPMT) following the 2026 Q2 hedge fund 13F filings?

As of today, GPMT has moved -5.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.4% for the XLRE sector ETF — an outperformance of -4.6%. Since the quarter end (June 30, 2026), GPMT has gained -24.7% vs +2.4% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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