AI Holders Summary · Q1 2026

97 institutions reported GPMT in Q1 2026. GRATIA CAPITAL, LLC leads at 11.2% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 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%Q1 2026 03

CURA WEALTH ADVISORS, LLC

CIK 0002056729

$3M1.9M1.24%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$2M1.6M0.00%Q1 2026 05

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$2M1.5M0.01%Q1 2026 06

MARSHALL WACE, LLP

CIK 0001318757

$2M849K0.00%Q4 2025 07

D. E. Shaw & Co., Inc.

CIK 0001009207

$2M804K0.00%Q4 2025 08

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$2M1.3M0.00%Q1 2026 09

EPIQ PARTNERS, LLC

CIK 0001799435

$1M898K0.57%Q2 2026 10

Purpose Unlimited Inc.

CIK 0002115120

$1M868K0.05%Q1 2026 11

CITADEL ADVISORS LLC

CIK 0001423053

$983K410K0.00%Q4 2025 12

TWO SIGMA ADVISERS, LP

CIK 0001478735

$977K407K0.00%Q4 2025 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$909K626K0.00%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$701K484K0.00%Q1 2026 15

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$669K461K0.00%Q1 2026 16

OPPENHEIMER & CO INC

CIK 0000822581

$648K270K0.01%Q4 2025 17

GSA CAPITAL PARTNERS LLP

CIK 0001362033

$614K423K0.04%Q1 2026 18

Truffle Hound Capital, LLC

CIK 0001595862

$531K366K0.14%Q1 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$471K325K0.00%Q1 2026 20

Camelot Portfolios, LLC

CIK 0001569766

$464K310K0.32%Q2 2026

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