13F

GPMT GRANITE POINT MORTGAGE TRUST

2026Q1 · CUSIP 38741L107

⚪ Neutral · No signal
Holders
88
Δ holders QoQ
-9
Breadth percentile
Top 85%
Whale holders
41
Δ whales
-6
Inst. holding value
$29M
New positions
13
Closed positions
22
Price momentum (1Q)
Put / Call
1/0

Breadth history (34 quarters)

2018Q1: Δ-9 · h=179 2018Q2: Δ-5 · h=174 2018Q3: Δ+5 · h=179 2018Q4: Δ+15 · h=194 2019Q1: Δ+24 · h=218 2019Q2: Δ-15 · h=203 2019Q3: Δ-1 · h=202 2019Q4: Δ-13 · h=189 2020Q1: Δ-13 · h=176 2020Q2: Δ-9 · h=167 2020Q3: Δ+4 · h=171 2020Q4: Δ-3 · h=168 2021Q1: Δ-1 · h=167 2021Q2: Δ+2 · h=169 2021Q3: Δ-5 · h=164 2021Q4: Δ+22 · h=186 2022Q1: Δ-14 · h=172 2022Q2: Δ-3 · h=169 2022Q3: Δ-5 · h=164 2022Q4: Δ+5 · h=169 2023Q1: Δ-14 · h=155 2023Q2: Δ-21 · h=134 2023Q3: Δ-2 · h=132 2023Q4: Δ+4 · h=136 2024Q1: Δ-10 · h=126 2024Q2: Δ+1 · h=127 2024Q3: Δ+1 · h=128 2024Q4: Δ-5 · h=123 2025Q1: Δ-5 · h=118 2025Q2: Δ-8 · h=110 2025Q3: Δ-16 · h=94 2025Q4: Δ+3 · h=97 2026Q1: Δ-9 · h=88 2018Q1: holders=179 2018Q2: holders=174 2018Q3: holders=179 2018Q4: holders=194 2019Q1: holders=218 2019Q2: holders=203 2019Q3: holders=202 2019Q4: holders=189 2020Q1: holders=176 2020Q2: holders=167 2020Q3: holders=171 2020Q4: holders=168 2021Q1: holders=167 2021Q2: holders=169 2021Q3: holders=164 2021Q4: holders=186 2022Q1: holders=172 2022Q2: holders=169 2022Q3: holders=164 2022Q4: holders=169 2023Q1: holders=155 2023Q2: holders=134 2023Q3: holders=132 2023Q4: holders=136 2024Q1: holders=126 2024Q2: holders=127 2024Q3: holders=128 2024Q4: holders=123 2025Q1: holders=118 2025Q2: holders=110 2025Q3: holders=94 2025Q4: holders=97 2026Q1: holders=88 -24 -12 +0 +12 +24 79154229 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2019Q1 Top 12% -2.0% -1.1%
2018Q4 Top 15% +2.5% +0.8%
Put holders / Call holders: 1 / 0