BPCM
GPMT

Beach Point Capital Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Beach Point Capital 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
2022
Q4 		– Sell
-503,466
Closed -$3.24M – 24
2022
Q3 		$3.24M Buy
503,466
+21,400
+4% +$203K 1.1% 19
2022
Q2 		$4.61M Hold
482,066
– – 0.96% 18
2022
Q1 		$5.36M Buy
482,066
+60,000
+14% +$687K 0.81% 15
2021
Q4 		$4.94M Buy
+422,066
New +$5.4M 0.79% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beach Point Capital Management's GPMT Position: Q4 2022 in Review

Beach Point Capital Management sold out of Granite Point Mortgage Trust (GPMT) in Q4 2022, closing a stake of 503,466 shares — an estimated $3.24M sold.

Beach Point Capital Management first reported a position in GPMT in Q4 2021 and held it in 4 quarters. The position peaked at $5.36M in Q1 2022. 168 funds tracked by Wall St. Rank hold GPMT as of Q4 2022.

  • Beach Point Capital Management reported no remaining Granite Point Mortgage Trust position as of Q4 2022 after selling out during the quarter.
  • Beach Point Capital Management sold 503,466 Granite Point Mortgage Trust shares in Q4 2022, an estimated $3.24M.
  • Beach Point Capital Management first reported a position in Granite Point Mortgage Trust in Q4 2021 and held it in 4 quarters.
  • Beach Point Capital Management's Granite Point Mortgage Trust position peaked at $5.36M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2022.

Based on Beach Point Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.