Vanguard, a top institutional holder, has reduced its stake below the 5% threshold. Monitor for further institutional selling or a potential 13D conversion if another holder accumulates. The small market cap makes even modest selling pressure significant.
Price Chart
Executive Summary
Vanguard Capital Management LLC filed an amended Schedule 13G disclosing a reduced passive stake of 4.87% in Granite Point Mortgage Trust Inc., down from the prior filing. The stake is now below the 5% reporting threshold, signaling a continued reduction in exposure.
Key Financial Metrics
Key Facts
- Vanguard Capital Management LLC reported beneficial ownership of 2,348,677 shares of Granite Point Mortgage Trust Inc. common stock as of September 30, 2026.
- The stake represents 4.87% of shares outstanding, down from the prior filing where the stake was above 5%.
- The filing is an amendment (SC 13G/A) indicating a decrease in position.
- The company has a market cap of $22M and a normal daily move of 3.4%.
Financial Impact
Vanguard's stake decreased from above 5% to 4.87%, representing a reduction of at least 0.13% of shares outstanding. At a $22M market cap, the sold shares are worth roughly $28,600 or more.
Risk Factors
- Continued institutional selling pressure given Vanguard's reduction below 5%.
- Low market cap ($22M) amplifies impact of any further stake reductions.
- Analyst consensus is predominantly Hold/Sell, with no Buy ratings.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| SC 13G/A Filing (Primary) | 0002100119-26-001606 |
| Document: 0002100119-26-001606-index.html | 0002100119-26-001606 |
| Document: 0002100119-26-001606.txt | 0002100119-26-001606 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 30, 2026 2d ago | SC 13G/A | $4.35 | awaiting T+20 | awaiting T+20 | $4.27 (+1.84%) |
Oct 6, 2026 26d ago | 8-K | $7.37 | awaiting T+20 | awaiting T+20 | $4.27 (−42.06%) |
Oct 5, 2026 27d ago | 8-K | $7.60 | awaiting T+20 | awaiting T+20 | $4.27 (−43.82%) |
Aug 3, 2026 12w ago | 8-K | $1.46 $1.01 | ▼ −30.82% | ▼ −29.58% | $4.27 (+192.47%) |
Jun 30, 2026 17w ago | 8-K | $1.47 $1.33 | ▼ −9.52% | ▼ −7.34% | $4.27 (+190.48%) |
Jun 9, 2026 20w ago | Insider Cluster | $1.44 $1.35 | ▼ −6.25% | ▼ −9.87% | $4.27 (+196.53%) |
Jun 8, 2026 20w ago | 144 | $19.46 $18.37 | ▼ −5.60% | ▼ −7.01% | $4.27 (−78.06%) |
Jun 8, 2026 20w ago | 144 | $19.46 $18.37 | ▼ −5.60% | ▼ −7.01% | $4.27 (−78.06%) |
May 5, 2026 25w ago | 8-K | $1.49 $1.52 | ▲ +2.01% | ▼ −0.77% | $4.27 (+186.58%) |
Apr 20, 2026 27w ago | DEFA14A | $19.98 $19.83 | ▼ −0.75% | ▼ −5.67% | $4.27 (−78.63%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers