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	-135,128	Closed	-$4.01M	–	750
2024 Q2	$4.01M	Buy	135,128 +10,487	+8%	+$388K	0.33%	63
2024 Q1	$5.95M	Buy	124,641 +15,426	+14%	+$802K	0.55%	41
2023 Q4	$6.49M	Buy	109,215 +33,786	+45%	+$1.7M	0.49%	41
2023 Q3	$3.68M	Buy	75,429 +12,980	+21%	+$697K	0.64%	29
2023 Q2	$3.31M	Buy	62,449 +1,538	+3%	+$73K	0.29%	79
2023 Q1	$3.02M	Buy	+60,911	New	+$3.54M	0.25%	87
2022 Q2	–	Sell	-34,312	Closed	-$3.82M	–	497
2022 Q1	$3.82M	Buy	34,312 +18,655	+119%	+$2.14M	0.32%	67
2021 Q4	$1.83M	Buy	+15,657	New	+$2M	0.16%	125

Other funds holding GPMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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 135,128 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 135,128 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.