Security record · archived quarter
GPMT
name pending profile ingest
46Tracked holders
+1Δ holders
11.74MShares held
$28.20MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +2.2% ·
share flow -0.6% ·
net new positions +2.2%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | -3 | 9.58M | $14.37M | +2 | −5 |
| Q1 2026 | 41 | -5 | 10.60M | $15.36M | n/a | −5 |
| Q4 2025 | 46 | +1 | 11.74M | $28.20M | +1 | n/a |
| Q3 2025 | 16 | +2 | 8.54M | $25.63M | +2 | n/a |
| Q2 2025 | 11 | 0 | 7.57M | $18.70M | n/a | n/a |
| Q1 2025 | 8 | +1 | 2.94M | $7.64M | +1 | n/a |
| Q4 2024 | 7 | 0 | 3.13M | $8.78M | +1 | −1 |
| Q3 2024 | 6 | +1 | 1.98M | $6.28M | +2 | −1 |
| Q2 2024 | 5 | n/a | 1.94M | $5.75M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 2.40M | -1.6% | $5.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 1.52M | -5.4% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Hotchkis & Wiley Capital Management… | 1.27M | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 849.11K | -4.9% | $2.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 803.78K | +22.8% | $1.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 509.79K | +5.7% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (passive) | 506.92K | +0.3% | $1.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 399.36K | +125.4% | $958,459 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 330.56K | +77.0% | $793,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 328.00K | n/a | $787,211 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Susquehanna International Group, Llp | 284.05K | n/a | $681,730 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (passive) | 265.24K | +2.1% | $649,843 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Charles Schwab Investment… | 264.28K | n/a | $634,270 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 242.71K | -42.8% | $582,509 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 216.84K | -51.4% | $520,411 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 196.60K | n/a | $471,838 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 175.38K | n/a | $420,899 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Raymond James Financial Inc | 150.21K | n/a | $360,494 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Arrowstreet Capital ✦ | 137.46K | -21.9% | $329,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 134.63K | -23.9% | $323,105 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 98.62K | n/a | $236,681 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 95.93K | n/a | $230,235 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | T. Rowe Price ✦ | 85.54K | 0.0% | $206,000 | 0.0% | Held | 7 | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment… | 71.14K | n/a | $170,741 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 57.18K | n/a | $137,228 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Qube Research & Technologies Ltd | 46.56K | n/a | $111,751 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 43.67K | New | $104,803 | 0.0% | New | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 41.90K | n/a | $100,548 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Sei Investments Co | 36.24K | n/a | $86,978 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 35.88K | n/a | $86,103 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Cetera Investment Advisers | 23.39K | n/a | $56,122 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 22.55K | n/a | $54,132 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 14.95K | n/a | $35,870 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Bnp Paribas Financial Markets | 13.98K | n/a | $33,562 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 13.74K | -39.4% | $32,974 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 36 | LPL Financial LLC | 10.26K | n/a | $24,619 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 10.11K | n/a | $24,263 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 6.94K | n/a | $16,662 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Group One Trading Llc | 6.62K | n/a | $15,881 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 6.60K | -1.1% | $15,838 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Osaic Holdings, Inc. | 6.37K | n/a | $15,296 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 5.32K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Cwm, Llc | 2.22K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Simplex Trading, Llc | 945 | n/a | $2,268 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 830 | n/a | $1,992 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Optiver Holding B.V. | 782 | n/a | $1,877 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $104,803 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 87 holders, 66.17M shares, $26.45M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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