Arete Wealth Advisors’s Granite Point Mortgage Trust GPMT Stock Holding History

Arete Wealth Advisors’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
2024 Q3	–	Sell	-1,351,276	Closed	-$4.01M	–	750
2024 Q2	$4.01M	Buy	1,351,276 +104,867	+8%	+$388K	0.33%	63
2024 Q1	$5.95M	Buy	1,246,409 +154,258	+14%	+$802K	0.55%	41
2023 Q4	$6.49M	Buy	1,092,151 +337,864	+45%	+$1.7M	0.49%	41
2023 Q3	$3.68M	Buy	754,287 +129,800	+21%	+$697K	0.64%	29
2023 Q2	$3.31M	Buy	624,487 +15,379	+3%	+$73K	0.29%	79
2023 Q1	$3.02M	Buy	+609,108	New	+$3.54M	0.25%	87
2022 Q2	–	Sell	-343,120	Closed	-$3.81M	–	497
2022 Q1	$3.81M	Buy	343,120 +186,549	+119%	+$2.14M	0.32%	67
2021 Q4	$1.83M	Buy	+156,571	New	+$2M	0.16%	125

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Arete Wealth Advisors's GPMT Position: Q3 2024 in Review

Arete Wealth Advisors sold out of Granite Point Mortgage Trust (GPMT) in Q3 2024, closing a stake of 1,351,276 shares — an estimated $4.01M sold.

Arete Wealth Advisors first reported a position in GPMT in Q4 2021 and held it in 8 quarters. The position peaked at $6.49M in Q4 2023. 126 funds tracked by Wall St. Rank hold GPMT as of Q3 2024.

Arete Wealth Advisors reported no remaining Granite Point Mortgage Trust position as of Q3 2024 after selling out during the quarter.
Arete Wealth Advisors sold 1,351,276 Granite Point Mortgage Trust shares in Q3 2024, an estimated $4.01M.
Arete Wealth Advisors first reported a position in Granite Point Mortgage Trust in Q4 2021 and held it in 8 quarters.
Arete Wealth Advisors's Granite Point Mortgage Trust position peaked at $6.49M in Q4 2023.
126 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.