Algert Global’s Granite Point Mortgage Trust GPMT Stock Holding History

Algert Global’s Portfolio GPMT Stock Details GPMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,751	Closed	-$75K	–	1239
2024 Q4	$75K	Hold	26,751	–	–	﹤0.01%	1133
2024 Q3	$85K	Buy	26,751 +3,940	+17%	+$11.1K	﹤0.01%	1128
2024 Q2	$68K	Buy	22,811 +1,256	+6%	+$4.65K	﹤0.01%	1432
2024 Q1	$103K	Sell	21,555 -17,765	-45%	-$92.3K	﹤0.01%	1011
2023 Q4	$234K	Sell	39,320 -15,540	-28%	-$78.2K	0.01%	992
2023 Q3	$268K	Buy	54,860 +33,610	+158%	+$181K	0.01%	912
2023 Q2	$113K	Buy	+21,250	New	+$101K	﹤0.01%	1030
2022 Q4	–	Sell	-39,281	Closed	-$253K	–	1182
2022 Q3	$253K	Sell	39,281 -908	-2%	-$8.6K	0.02%	987
2022 Q2	$385K	Buy	+40,189	New	+$411K	0.03%	846

Other funds holding GPMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Algert Global's GPMT Position: Q1 2025 in Review

Algert Global sold out of Granite Point Mortgage Trust (GPMT) in Q1 2025, closing a stake of 26,751 shares — an estimated $75K sold.

Algert Global first reported a position in GPMT in Q2 2022 and held it in 9 quarters. The position peaked at $385K in Q2 2022. 116 funds tracked by Wall St. Rank hold GPMT as of Q1 2025.

Algert Global reported no remaining Granite Point Mortgage Trust position as of Q1 2025 after selling out during the quarter.
Algert Global sold 26,751 Granite Point Mortgage Trust shares in Q1 2025, an estimated $75K.
Algert Global first reported a position in Granite Point Mortgage Trust in Q2 2022 and held it in 9 quarters.
Algert Global's Granite Point Mortgage Trust position peaked at $385K in Q2 2022.
116 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.