AllianceBernstein
GPMT

AllianceBernstein’s Granite Point Mortgage Trust GPMT Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-96,310
Closed -$250K – 3267
2025
Q1 		$250K Hold
96,310
– – ﹤0.01% 2852
2024
Q4 		$269K Hold
96,310
– – ﹤0.01% 2928
2024
Q3 		$305K Buy
96,310
+3,970
+4% +$11.2K ﹤0.01% 2908
2024
Q2 		$274K Buy
92,340
+33,140
+56% +$123K ﹤0.01% 2942
2024
Q1 		$282K Buy
59,200
+360
+0.6% +$1.87K ﹤0.01% 2817
2023
Q4 		$350K Buy
58,840
+4,040
+7% +$20.3K ﹤0.01% 2778
2023
Q3 		$267K Hold
54,800
– – ﹤0.01% 2853
2023
Q2 		$290K Buy
54,800
+18,667
+52% +$88.6K ﹤0.01% 2874
2023
Q1 		$179K Sell
36,133
-11,326
-24% -$65.9K ﹤0.01% 2936
2022
Q4 		$254K Buy
47,459
+13,846
+41% +$89.9K ﹤0.01% 2922
2022
Q3 		$216K Buy
33,613
+3,829
+13% +$36.3K ﹤0.01% 2988
2022
Q2 		$285K Buy
29,784
+84
+0.3% +$859 ﹤0.01% 2899
2022
Q1 		$330K Sell
29,700
-2,623
-8% -$30K ﹤0.01% 2842
2021
Q4 		$379K Sell
32,323
-10
-0% -$128 ﹤0.01% 2857
2021
Q3 		$426K Sell
32,333
-5,180
-14% -$71.2K ﹤0.01% 2816
2021
Q2 		$553K Sell
37,513
-12,094
-24% -$167K ﹤0.01% 2774
2021
Q1 		$594K Sell
49,607
-18,310
-27% -$198K ﹤0.01% 2598
2020
Q4 		$678K Sell
67,917
-27,500
-29% -$234K ﹤0.01% 2461
2020
Q3 		$677K Sell
95,417
-21,890
-19% -$148K ﹤0.01% 2367
2020
Q2 		$842K Buy
117,307
+23,270
+25% +$126K ﹤0.01% 2291
2020
Q1 		$477K Sell
94,037
-9,900
-10% -$150K ﹤0.01% 2382
2019
Q4 		$1.91M Buy
103,937
+400
+0.4% +$7.34K ﹤0.01% 1991
2019
Q3 		$1.94M Sell
103,537
-9,540
-8% -$179K ﹤0.01% 1935
2019
Q2 		$2.17M Buy
113,077
+61,600
+120% +$1.17M ﹤0.01% 1926
2019
Q1 		$956K Sell
51,477
-3,006
-6% -$56.7K ﹤0.01% 2251
2018
Q4 		$982K Hold
54,483
– – ﹤0.01% 2199
2018
Q3 		$1.05M Sell
54,483
-4,062
-7% -$76.6K ﹤0.01% 2310
2018
Q2 		$1.07M Sell
58,545
-1,146
-2% -$20.2K ﹤0.01% 2278
2018
Q1 		$987K Sell
59,691
-4,400
-7% -$75.7K ﹤0.01% 2261
2017
Q4 		$1.14M Buy
+64,091
New +$1.17M ﹤0.01% 2187

Other funds holding GPMT

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AllianceBernstein's GPMT Position: Q2 2025 in Review

AllianceBernstein sold out of Granite Point Mortgage Trust (GPMT) in Q2 2025, closing a stake of 96,310 shares — an estimated $250K sold.

AllianceBernstein first reported a position in GPMT in Q4 2017 and held it in 30 quarters. The position peaked at $2.17M in Q2 2019. 108 funds tracked by Wall St. Rank hold GPMT as of Q2 2025.

  • AllianceBernstein reported no remaining Granite Point Mortgage Trust position as of Q2 2025 after selling out during the quarter.
  • AllianceBernstein sold 96,310 Granite Point Mortgage Trust shares in Q2 2025, an estimated $250K.
  • AllianceBernstein first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 30 quarters.
  • AllianceBernstein's Granite Point Mortgage Trust position peaked at $2.17M in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2025.

Based on AllianceBernstein's 13F filing for Q2 2025, filed 14 Aug 2025.