BAM
GPMT

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

Belpointe 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
2023
Q2 		– Sell
-17,423
Closed -$86.4K – 1686
2023
Q1 		$86.4K Sell
17,423
-808
-4% -$4.7K ﹤0.01% 1392
2022
Q4 		$97.7K Sell
18,231
-1,246
-6% -$8.09K 0.01% 1257
2022
Q3 		$126K Sell
19,477
-285
-1% -$2.7K 0.01% 1040
2022
Q2 		$189K Buy
19,762
+74
+0.4% +$756 0.01% 850
2022
Q1 		$219K Sell
19,688
-516
-3% -$5.91K 0.01% 865
2021
Q4 		$236K Sell
20,204
-5,567
-22% -$71.3K 0.01% 831
2021
Q3 		$339K Sell
25,771
-116
-0.4% -$1.59K 0.02% 637
2021
Q2 		$382K Buy
25,887
+2,919
+13% +$40.3K 0.03% 582
2021
Q1 		$275K Sell
22,968
-3,792
-14% -$41K 0.02% 624
2020
Q4 		$267K Sell
26,760
-6,780
-20% -$57.6K 0.02% 604
2020
Q3 		$238K Buy
33,540
+3,050
+10% +$20.6K 0.03% 508
2020
Q2 		$219K Sell
30,490
-1,377
-4% -$7.47K 0.03% 501
2020
Q1 		$162K Hold
31,867
– – 0.03% 475
2019
Q4 		$586K Sell
31,867
-207
-0.6% -$3.8K 0.07% 290
2019
Q3 		$601K Hold
32,074
– – 0.1% 232
2019
Q2 		$616K Hold
32,074
– – 0.12% 181
2019
Q1 		$596K Sell
32,074
-63
-0.2% -$1.19K 0.12% 140
2018
Q4 		$579K Sell
32,137
-2,848
-8% -$52.9K 0.15% 152
2018
Q3 		$675K Buy
34,985
+5,333
+18% +$101K 0.11% 191
2018
Q2 		$544K Hold
29,652
– – 0.15% 147
2018
Q1 		$490K Buy
29,652
+12,132
+69% +$209K 0.14% 167
2017
Q4 		$311K Buy
+17,520
New +$319K 0.07% 330

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Belpointe Asset Management's GPMT Position: Q2 2023 in Review

Belpointe Asset Management sold out of Granite Point Mortgage Trust (GPMT) in Q2 2023, closing a stake of 17,423 shares — an estimated $86.4K sold.

Belpointe Asset Management first reported a position in GPMT in Q4 2017 and held it in 22 quarters. The position peaked at $675K in Q3 2018. 133 funds tracked by Wall St. Rank hold GPMT as of Q2 2023.

  • Belpointe Asset Management reported no remaining Granite Point Mortgage Trust position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 17,423 Granite Point Mortgage Trust shares in Q2 2023, an estimated $86.4K.
  • Belpointe Asset Management first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 22 quarters.
  • Belpointe Asset Management's Granite Point Mortgage Trust position peaked at $675K in Q3 2018.
  • 133 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.