AQR Capital Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$192K	Sell	77,827 -78,691	-50%	-$194K	﹤0.01%	3060
2025 Q1	$407K	Buy	156,518 +129,222	+473%	+$336K	﹤0.01%	2543
2024 Q4	$76.2K	Buy	+27,296	New	+$76.2K	﹤0.01%	2789
2019 Q4	–	Sell	-11,207	Closed	-$210K	–	2141
2019 Q3	$210K	Buy	+11,207	New	+$210K	﹤0.01%	1997