AI Holders Summary · Q1 2026

95 institutions reported GPMT in Q1 2026. GRATIA CAPITAL, LLC leads at 12.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

GRATIA CAPITAL, LLC

CIK 0001599793

$3M2.2M1.43%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3M2.1M0.00%Q2 2026 03

CURA WEALTH ADVISORS, LLC

CIK 0002056729

$3M1.8M1.15%Q2 2026 04

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$2M1.5M0.01%Q1 2026 05

D. E. Shaw & Co., Inc.

CIK 0001009207

$2M804K0.00%Q4 2025 06

BlackRock, Inc.

CIK 0002012383

$2M1.3M0.00%Q2 2026 07

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$2M1.3M0.00%Q1 2026 08

EPIQ PARTNERS, LLC

CIK 0001799435

$1M898K0.57%Q2 2026 09

Purpose Unlimited Inc.

CIK 0002115120

$1M868K0.05%Q2 2026 10

TWO SIGMA ADVISERS, LP

CIK 0001478735

$977K407K0.00%Q4 2025 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$799K532K0.00%Q2 2026 12

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$697K464K0.00%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$679K453K0.00%Q2 2026 14

GSA CAPITAL PARTNERS LLP

CIK 0001362033

$614K423K0.04%Q1 2026 15

Camelot Portfolios, LLC

CIK 0001569766

$464K310K0.32%Q2 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$445K297K0.00%Q2 2026 17

683 Capital Management, LLC

CIK 0001404574

$440K183K0.02%Q4 2025 18

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$417K278K0.00%Q2 2026 19

OPPENHEIMER & CO INC

CIK 0000822581

$405K270K0.00%Q2 2026 20

STATE STREET CORP

CIK 0000093751

$366K244K0.00%Q2 2026

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