Gratia Capital, LLC Top Holdings and 13F Report (2025) About Gratia Capital, LLCInvestment ActivityGratia Capital, LLC has $122.28 million in total holdings as of March 31, 2025.Gratia Capital, LLC owns shares of 24 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 47.44% of the portfolio was purchased this quarter.About 24.74% of the portfolio was sold this quarter.This quarter, Gratia Capital, LLC has purchased 23 new stocks and bought additional shares in 8 stocks.Gratia Capital, LLC sold shares of 5 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $24,936,250TPG RE Finance Trust $17,089,376Xponential Fitness $8,864,928Franklin BSP Realty Trust $7,331,131Hudson Pacific Properties $6,559,325 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $24,936,250 Holding444097109 - Hudson Pacific Properties $6,559,325 Holding18270D106 - Claros Mortgage Trust $4,982,538 Holding867981102 - SUNRISE RLTY TR INC $4,123,874 Holding00770C101 - Advanced Emissions Solutions $2,892,529 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 125,000 shares (about $24.94M)Hudson Pacific Properties 2,223,500 shares (about $6.56M)Claros Mortgage Trust 1,335,801 shares (about $4.98M)SUNRISE RLTY TR INC 372,527 shares (about $4.12M)Advanced Emissions Solutions 693,652 shares (about $2.89M) Largest Sales this Quarter FirstCash 33,102 shares (about $3.98M)Archer Aviation 215,394 shares (about $1.53M)Boyd Gaming 21,223 shares (about $1.40M)Franklin BSP Realty Trust 47,180 shares (about $601.07K)ACRES Commercial Realty 24,632 shares (about $533.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGratia Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$24,936,250$24,936,250 ▲New Holding125,00020.4%FinanceTRTXTPG RE Finance Trust$17,089,376$2,360,884 ▲16.0%2,096,85614.0%FinanceXPOFXponential Fitness$8,864,928$2,441,107 ▲38.0%1,064,2177.2%Consumer DiscretionaryFBRTFranklin BSP Realty Trust$7,331,131$601,073 ▼-7.6%575,4426.0%FinanceHPPHudson Pacific Properties$6,559,325$6,559,325 ▲New Holding2,223,5005.4%FinanceNMMNavios Maritime Partners$6,171,502$1,882,560 ▲43.9%157,3565.0%TransportationMAGNERA CORP$5,325,0020.0%293,2274.4%COM SHSCMTGClaros Mortgage Trust$4,982,538$4,982,538 ▲New Holding1,335,8014.1%FinanceABACUS GLOBAL MGMT INC$4,699,241$554,260 ▲13.4%627,4023.8%CL ASUNRISE RLTY TR INC$4,123,874$4,123,874 ▲New Holding372,5273.4%COMLSEALandsea Homes$3,659,400$1,605,000 ▲78.1%570,0003.0%FinanceBRSPBrightSpire Capital$3,336,0000.0%600,0002.7%FinanceFCFSFirstCash$2,996,810$3,982,832 ▼-57.1%24,9072.5%Business ServicesCDZICadiz$2,893,375$1,955,775 ▲208.6%987,5002.4%Consumer StaplesADESAdvanced Emissions Solutions$2,892,529$2,892,529 ▲New Holding693,6522.4%IndustrialsBZHBeazer Homes USA$2,781,196$1,149,996 ▲70.5%136,4002.3%ConstructionTNPTsakos Energy Navigation$2,477,5900.0%145,2282.0%TransportationBYDBoyd Gaming$2,407,535$1,397,110 ▼-36.7%36,5722.0%Consumer DiscretionaryMFAMFA Financial$2,313,312$2,313,312 ▲New Holding225,4691.9%FinanceGPMTGranite Point Mortgage Trust$2,080,000$260,000 ▲14.3%800,0001.7%FinanceACHRArcher Aviation$2,077,371$1,531,451 ▼-42.4%292,1761.7%AerospaceACRACRES Commercial Realty$1,661,699$533,775 ▼-24.3%76,6821.4%FinanceHELPORT AI LTD$374,8770.0%1,320,9180.3%*W EXP 03/31/202SYNERGY CHC CORP$248,9680.0%105,9440.2%COM NEWLEGLeggett & Platt$0$6,720,000 ▼-100.0%00.0%Consumer DiscretionaryCBLCBL & Associates Properties$0$5,068,902 ▼-100.0%00.0%FinanceNVGSNavigator$0$4,528,250 ▼-100.0%00.0%TransportationKREFKKR Real Estate Finance Trust$0$3,333,000 ▼-100.0%00.0%FinanceSTNGScorpio Tankers$0$2,559,035 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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