Bank of Montreal
GPMT

Bank of Montreal’s Granite Point Mortgage Trust GPMT Stock Holding History

Bank of Montreal’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
-42,996
Closed -$120K – 3596
2024
Q4 		$120K Sell
42,996
-16,521
-28% -$52K ﹤0.01% 2905
2024
Q3 		$190K Buy
+59,517
New +$168K ﹤0.01% 3048
2023
Q2 		– Sell
-92,519
Closed -$459K – 4102
2023
Q1 		$459K Buy
+92,519
New +$538K ﹤0.01% 2504
2022
Q2 		– Sell
-14,676
Closed -$167K – 4214
2022
Q1 		$167K Sell
14,676
-78
-0.5% -$893 ﹤0.01% 3520
2021
Q4 		$178K Sell
14,754
-2,778
-16% -$35.6K ﹤0.01% 2986
2021
Q3 		$238K Sell
17,532
-80,568
-82% -$1.11M ﹤0.01% 3250
2021
Q2 		$1.5M Buy
98,100
+84,389
+615% +$1.16M ﹤0.01% 2230
2021
Q1 		$171K Sell
13,711
-665
-5% -$7.19K ﹤0.01% 3184
2020
Q4 		$141K Buy
14,376
+10,078
+234% +$85.7K ﹤0.01% 3398
2020
Q3 		$32K Sell
4,298
-1,818
-30% -$12.3K ﹤0.01% 3610
2020
Q2 		$38K Buy
6,116
+5,255
+610% +$28.5K ﹤0.01% 3556
2020
Q1 		$3K Sell
861
-10,028
-92% -$152K ﹤0.01% 3778
2019
Q4 		$200K Buy
10,889
+3,549
+48% +$65.1K ﹤0.01% 3164
2019
Q3 		$137K Sell
7,340
-782
-10% -$14.7K ﹤0.01% 3136
2019
Q2 		$155K Buy
8,122
+4,450
+121% +$84.7K ﹤0.01% 3069
2019
Q1 		$69K Buy
3,672
+593
+19% +$11.2K ﹤0.01% 3221
2018
Q4 		$55K Buy
3,079
+516
+20% +$9.59K ﹤0.01% 3239
2018
Q3 		$49K Buy
2,563
+1,297
+102% +$24.5K ﹤0.01% 3397
2018
Q2 		$24K Buy
1,266
+305
+32% +$5.39K ﹤0.01% 3674
2018
Q1 		$16K Sell
961
-543
-36% -$9.34K ﹤0.01% 3622
2017
Q4 		$27K Buy
+1,504
New +$27.4K ﹤0.01% 3487

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 $3.38T 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

Bank of Montreal's GPMT Position: Q1 2025 in Review

Bank of Montreal sold out of Granite Point Mortgage Trust (GPMT) in Q1 2025, closing a stake of 42,996 shares — an estimated $120K sold.

Bank of Montreal first reported a position in GPMT in Q4 2017 and held it in 21 quarters. The position peaked at $1.5M in Q2 2021. 117 funds tracked by Wall St. Rank hold GPMT as of Q1 2025.

  • Bank of Montreal reported no remaining Granite Point Mortgage Trust position as of Q1 2025 after selling out during the quarter.
  • Bank of Montreal sold 42,996 Granite Point Mortgage Trust shares in Q1 2025, an estimated $120K.
  • Bank of Montreal first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 21 quarters.
  • Bank of Montreal's Granite Point Mortgage Trust position peaked at $1.5M in Q2 2021.
  • 117 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.