Balyasny Asset Management
GPMT

Balyasny Asset Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Balyasny Asset Management’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
2025
Q1 		– Sell
-49,844
Closed -$1.39M – 2977
2024
Q4 		$1.39M Sell
49,844
-32,373
-39% -$1.02M ﹤0.01% 1811
2024
Q3 		$2.61M Sell
82,217
-2,470
-3% -$69.8K ﹤0.01% 1565
2024
Q2 		$2.52M Buy
84,687
+19,071
+29% +$706K ﹤0.01% 1446
2024
Q1 		$3.13M Buy
65,616
+8,765
+15% +$455K 0.01% 1396
2023
Q4 		$3.38M Sell
56,851
-11,168
-16% -$562K 0.01% 1276
2023
Q3 		$3.32M Buy
+68,019
New +$3.65M 0.01% 1237
2023
Q1 		– Sell
-107,051
Closed -$5.74M – 2849
2022
Q4 		$5.74M Buy
107,051
+48,523
+83% +$3.15M 0.02% 964
2022
Q3 		$3.77M Buy
58,528
+41,378
+241% +$3.92M 0.01% 1162
2022
Q2 		$1.64M Sell
17,150
-57,688
-77% -$5.9M 0.01% 1513
2022
Q1 		$8.32M Buy
74,838
+13,823
+23% +$1.58M 0.03% 755
2021
Q4 		$7.14M Buy
61,015
+44,727
+275% +$5.73M 0.02% 732
2021
Q3 		$2.15M Buy
+16,288
New +$2.24M 0.01% 1102
2021
Q2 		– Sell
-35,787
Closed -$4.28M – 2108
2021
Q1 		$4.28M Buy
35,787
+10,066
+39% +$1.09M 0.02% 754
2020
Q4 		$2.57M Sell
25,721
-38,326
-60% -$3.26M 0.01% 816
2020
Q3 		$4.54M Buy
64,047
+624
+1% +$42.1K 0.03% 639
2020
Q2 		$4.55M Buy
63,423
+52,951
+506% +$2.87M 0.04% 544
2020
Q1 		$531K Buy
10,472
+6,945
+197% +$1.05M 0.01% 893
2019
Q4 		$648K Buy
3,527
+1,755
+99% +$322K ﹤0.01% 967
2019
Q3 		$332K Sell
1,772
-2,005
-53% -$376K ﹤0.01% 1007
2019
Q2 		$725K Sell
3,777
-28,081
-88% -$5.34M ﹤0.01% 1151
2019
Q1 		$5.92M Buy
+31,858
New +$6.01M 0.04% 533
2018
Q4 		– Sell
-2,671
Closed -$515K – 1521
2018
Q3 		$515K Buy
+2,671
New +$504K ﹤0.01% 1372
2018
Q2 		– Sell
-32,937
Closed -$5.45M – 1907
2018
Q1 		$5.45M Sell
32,937
-9,131
-22% -$1.57M 0.02% 681
2017
Q4 		$7.46M Buy
42,068
+31,332
+292% +$5.7M 0.02% 728
2017
Q3 		$2.01M Sell
10,736
-454
-4% -$86.5K 0.01% 959
2017
Q2 		$2.12M Buy
+11,190
New +$2.12M 0.01% 928

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
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 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
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Balyasny Asset Management's GPMT Position: Q1 2025 in Review

Balyasny Asset Management sold out of Granite Point Mortgage Trust (GPMT) in Q1 2025, closing a stake of 49,844 shares — an estimated $1.39M sold.

Balyasny Asset Management first reported a position in GPMT in Q2 2017 and held it in 26 quarters. The position peaked at $8.32M in Q1 2022. 117 funds tracked by Wall St. Rank hold GPMT as of Q1 2025.

  • Balyasny Asset Management reported no remaining Granite Point Mortgage Trust position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 49,844 Granite Point Mortgage Trust shares in Q1 2025, an estimated $1.39M.
  • Balyasny Asset Management first reported a position in Granite Point Mortgage Trust in Q2 2017 and held it in 26 quarters.
  • Balyasny Asset Management's Granite Point Mortgage Trust position peaked at $8.32M in Q1 2022.
  • 117 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.