Claybrook Capital’s Granite Point Mortgage Trust GPMT Stock Holding History

Claybrook Capital’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 Q3	$370K	Hold	7,576	–	–	0.21%	99
2023 Q2	$402K	Hold	7,576	–	–	0.21%	98
2023 Q1	$376K	Hold	7,576	–	–	0.21%	100
2022 Q4	$406K	Hold	7,576	–	–	0.25%	89
2022 Q3	$488K	Hold	7,576	–	–	0.31%	77
2022 Q2	$725K	Hold	7,576	–	–	0.43%	69
2022 Q1	$842K	Hold	7,576	–	–	0.42%	71
2021 Q4	$887K	Buy	7,576 +381	+5%	+$48.8K	0.42%	68
2021 Q3	$948K	Buy	+7,195	New	+$989K	0.48%	63
2018 Q4	–	Sell	-634	Closed	-$122K	–	780
2018 Q3	$122K	Hold	634	–	–	0.07%	89
2018 Q2	$116K	Hold	634	–	–	0.07%	88
2018 Q1	$105K	Hold	634	–	–	0.07%	86
2017 Q4	$112K	Buy	+634	New	+$115K	0.08%	96

Other funds holding GPMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Claybrook Capital's GPMT Position: Q3 2023 in Review

Claybrook Capital held its Granite Point Mortgage Trust (GPMT) position steady in Q3 2023 at 7,576 shares worth $370K. The position accounts for 0.21% of the portfolio, ranked #99.

Claybrook Capital first reported a position in GPMT in Q4 2017 and has held it in 13 quarters since. The position peaked at $948K in Q3 2021. 131 funds tracked by Wall St. Rank hold GPMT as of Q3 2023.

Claybrook Capital held 7,576 shares of Granite Point Mortgage Trust worth $370K as of Q3 2023.
Claybrook Capital left its Granite Point Mortgage Trust share count unchanged in Q3 2023.
Granite Point Mortgage Trust made up 0.21% of Claybrook Capital's portfolio in Q3 2023, its #99 holding.
Claybrook Capital first reported a position in Granite Point Mortgage Trust in Q4 2017 and has held it in 13 quarters since.
Claybrook Capital's Granite Point Mortgage Trust position peaked at $948K in Q3 2021.
131 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.