Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GRANITE PT MTG TR INC COM STK (GPMT)

91 + 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
↑ +2
Streak
1Q ▲
Buyers last Q
43%

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%
Shares
+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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: GPMT
2026 Q1 Stats Unlock in 10 days 91 + Investors

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

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

Statistics: GPMT

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

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.

Top 25 institutional holders of GPMT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CURA WEALTH ADVISORS, LLC 1.24% 1,905,078 $2.8M
2 EPIQ PARTNERS, LLC 0.72% 1,064,373 $1.5M
3 Camelot Portfolios, LLC 0.33% 307,089 $445K
4 Eagle Point Credit Management LLC 0.15% 80,666 $117K
5 Truffle Hound Capital, LLC 0.14% 366,274 $531K
6 GSA CAPITAL PARTNERS LLP 0.04% 423,273 —
7 INVESTED ADVISORS 0.03% 17,251 $25K
8 Investment Research Partners LLC 0.01% 24,170 $35K
9 CALDWELL SUTTER CAPITAL, INC. 0.01% 20,232 $29K
10 OPPENHEIMER & CO INC 0.00% 270,000 $392K
11 Quantum Portfolio Management LLC 0.00% 45,917,258 $7K
12 Accredited Investors Inc. 0.00% 15,721 $23K
13 Apollon Wealth Management, LLC 0.00% 16,515 $24K
14 Daytona Street Capital LLC 0.00% 309 —
15 GILL CAPITAL PARTNERS, LLC 0.00% 688 —
16 Ascentis Independent Advisors 0.00% 1,248 $2K
17 GABLES CAPITAL MANAGEMENT INC. 0.00% 207 —
18 VANGUARD FIDUCIARY TRUST CO 0.00% 276,235 $401K
19 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 2,119,347 $3.1M
20 HSBC HOLDINGS PLC 0.00% 30,095 $44K
21 NISA INVESTMENT ADVISORS, LLC 0.00% 3,975 $6K
22 CoreCap Advisors, LLC 0.00% 217 —
23 ENVESTNET ASSET MANAGEMENT INC 0.00% 23,035 $33K
24 AdvisorNet Financial, Inc 0.00% 94 —
25 UBS Group AG 0.00% 6,722 $10K
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.

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.