Cambridge Investment Research Advisors
GPMT

Cambridge Investment Research Advisors’s Granite Point Mortgage Trust GPMT Stock Holding History

Cambridge Investment Research Advisors’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
2024
Q2 		– Sell
-1,206
Closed -$58K – 3371
2024
Q1 		$58K Sell
1,206
-394
-25% -$20.5K ﹤0.01% 3203
2023
Q4 		$95K Buy
1,600
+106
+7% +$5.34K ﹤0.01% 3039
2023
Q3 		$73K Buy
1,494
+83
+6% +$4.46K ﹤0.01% 3003
2023
Q2 		$75K Buy
1,411
+49
+4% +$2.33K ﹤0.01% 3044
2023
Q1 		$68K Buy
1,362
+26
+2% +$1.51K ﹤0.01% 3004
2022
Q4 		$72K Sell
1,336
-15
-1% -$974 ﹤0.01% 2946
2022
Q3 		$87K Buy
1,351
+86
+7% +$8.15K ﹤0.01% 2877
2022
Q2 		$121K Buy
1,265
+116
+10% +$11.9K ﹤0.01% 2836
2022
Q1 		$128K Buy
1,149
+65
+6% +$7.44K ﹤0.01% 2976
2021
Q4 		$127K Sell
1,084
-53
-5% -$6.79K ﹤0.01% 3000
2021
Q3 		$150K Sell
1,137
-235
-17% -$32.3K ﹤0.01% 2882
2021
Q2 		$202K Buy
1,372
+73
+6% +$10.1K ﹤0.01% 2829
2021
Q1 		$156K Sell
1,299
-2,656
-67% -$287K ﹤0.01% 2696
2020
Q4 		$395K Buy
3,955
+2,159
+120% +$184K ﹤0.01% 1931
2020
Q3 		$127K Sell
1,796
-296
-14% -$19.9K ﹤0.01% 2354
2020
Q2 		$150K Buy
+2,092
New +$114K ﹤0.01% 2242

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Cambridge Investment Research Advisors's GPMT Position: Q2 2024 in Review

Cambridge Investment Research Advisors sold out of Granite Point Mortgage Trust (GPMT) in Q2 2024, closing a stake of 1,206 shares — an estimated $58K sold.

Cambridge Investment Research Advisors first reported a position in GPMT in Q2 2020 and held it in 16 quarters. The position peaked at $395K in Q4 2020. 126 funds tracked by Wall St. Rank hold GPMT as of Q2 2024.

  • Cambridge Investment Research Advisors reported no remaining Granite Point Mortgage Trust position as of Q2 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 1,206 Granite Point Mortgage Trust shares in Q2 2024, an estimated $58K.
  • Cambridge Investment Research Advisors first reported a position in Granite Point Mortgage Trust in Q2 2020 and held it in 16 quarters.
  • Cambridge Investment Research Advisors's Granite Point Mortgage Trust position peaked at $395K in Q4 2020.
  • 126 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.