B
GPMT

Bailard’s Granite Point Mortgage Trust GPMT Stock Holding History

Bailard’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
2023
Q4 		– Sell
-6,480
Closed -$316K – 753
2023
Q3 		$316K Buy
+6,480
New +$348K 0.01% 523
2023
Q2 		– Sell
-5,414
Closed -$269K – 721
2023
Q1 		$269K Buy
5,414
+1,470
+37% +$85.5K 0.01% 539
2022
Q4 		$211K Buy
+3,944
New +$256K 0.01% 641
2021
Q3 		– Sell
-3,760
Closed -$555K – 731
2021
Q2 		$555K Buy
+3,760
New +$519K 0.02% 389
2020
Q4 		– Sell
-1,680
Closed -$119K – 649
2020
Q3 		$119K Buy
+1,680
New +$113K 0.01% 529

Other funds holding GPMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Bailard's GPMT Position: Q4 2023 in Review

Bailard sold out of Granite Point Mortgage Trust (GPMT) in Q4 2023, closing a stake of 6,480 shares — an estimated $316K sold.

Bailard first reported a position in GPMT in Q3 2020 and held it in 5 quarters. The position peaked at $555K in Q2 2021. 136 funds tracked by Wall St. Rank hold GPMT as of Q4 2023.

  • Bailard reported no remaining Granite Point Mortgage Trust position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 6,480 Granite Point Mortgage Trust shares in Q4 2023, an estimated $316K.
  • Bailard first reported a position in Granite Point Mortgage Trust in Q3 2020 and held it in 5 quarters.
  • Bailard's Granite Point Mortgage Trust position peaked at $555K in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.