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
-498,437
Closed -$1.39M – 2977
2024
Q4 		$1.39M Sell
498,437
-323,737
-39% -$1.02M ﹤0.01% 1811
2024
Q3 		$2.61M Sell
822,174
-24,695
-3% -$69.8K ﹤0.01% 1565
2024
Q2 		$2.52M Buy
846,869
+190,705
+29% +$706K ﹤0.01% 1446
2024
Q1 		$3.13M Buy
656,164
+87,651
+15% +$455K 0.01% 1396
2023
Q4 		$3.38M Sell
568,513
-111,680
-16% -$562K 0.01% 1276
2023
Q3 		$3.32M Buy
+680,193
New +$3.65M 0.01% 1237
2023
Q1 		– Sell
-1,070,512
Closed -$5.74M – 2849
2022
Q4 		$5.74M Buy
1,070,512
+485,234
+83% +$3.15M 0.02% 964
2022
Q3 		$3.77M Buy
585,278
+413,776
+241% +$3.92M 0.01% 1162
2022
Q2 		$1.64M Sell
171,502
-576,876
-77% -$5.9M 0.01% 1513
2022
Q1 		$8.32M Buy
748,378
+138,224
+23% +$1.58M 0.03% 755
2021
Q4 		$7.14M Buy
610,154
+447,279
+275% +$5.73M 0.02% 732
2021
Q3 		$2.15M Buy
+162,875
New +$2.24M 0.01% 1102
2021
Q2 		– Sell
-357,874
Closed -$4.28M – 2108
2021
Q1 		$4.28M Buy
357,874
+100,667
+39% +$1.09M 0.02% 754
2020
Q4 		$2.57M Sell
257,207
-383,258
-60% -$3.26M 0.01% 816
2020
Q3 		$4.54M Buy
640,465
+6,240
+1% +$42.1K 0.03% 639
2020
Q2 		$4.55M Buy
634,225
+529,502
+506% +$2.87M 0.04% 544
2020
Q1 		$531K Buy
104,723
+69,457
+197% +$1.05M 0.01% 893
2019
Q4 		$648K Buy
35,266
+17,549
+99% +$322K ﹤0.01% 967
2019
Q3 		$332K Sell
17,717
-20,057
-53% -$376K ﹤0.01% 1007
2019
Q2 		$725K Sell
37,774
-280,810
-88% -$5.34M ﹤0.01% 1151
2019
Q1 		$5.92M Buy
+318,584
New +$6.01M 0.04% 533
2018
Q4 		– Sell
-26,712
Closed -$515K – 1521
2018
Q3 		$515K Buy
+26,712
New +$504K ﹤0.01% 1372
2018
Q2 		– Sell
-329,371
Closed -$5.45M – 1907
2018
Q1 		$5.45M Sell
329,371
-91,313
-22% -$1.57M 0.02% 681
2017
Q4 		$7.46M Buy
420,684
+313,323
+292% +$5.7M 0.02% 728
2017
Q3 		$2.01M Sell
107,361
-4,539
-4% -$86.5K 0.01% 959
2017
Q2 		$2.12M Buy
+111,900
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 $236M AUM 15.39% 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 $3.37T AUM 44.26% 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 498,437 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. 116 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 498,437 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.
  • 116 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.