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
-64,800
Closed -$316K – 753
2023
Q3 		$316K Buy
+64,800
New +$348K 0.01% 523
2023
Q2 		– Sell
-54,136
Closed -$269K – 721
2023
Q1 		$269K Buy
54,136
+14,700
+37% +$85.5K 0.01% 539
2022
Q4 		$211K Buy
+39,436
New +$256K 0.01% 641
2021
Q3 		– Sell
-37,600
Closed -$555K – 731
2021
Q2 		$555K Buy
+37,600
New +$519K 0.02% 389
2020
Q4 		– Sell
-16,800
Closed -$119K – 649
2020
Q3 		$119K Buy
+16,800
New +$113K 0.01% 529

Other funds holding GPMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 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 64,800 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 64,800 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.