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GPMT

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
75,760
– – 0.21% 99
2023
Q2 		$402K Hold
75,760
– – 0.21% 98
2023
Q1 		$376K Hold
75,760
– – 0.21% 100
2022
Q4 		$406K Hold
75,760
– – 0.25% 89
2022
Q3 		$488K Hold
75,760
– – 0.31% 77
2022
Q2 		$725K Hold
75,760
– – 0.43% 69
2022
Q1 		$842K Hold
75,760
– – 0.42% 71
2021
Q4 		$887K Buy
75,760
+3,808
+5% +$48.8K 0.42% 68
2021
Q3 		$948K Buy
+71,952
New +$989K 0.48% 63
2018
Q4 		– Sell
-6,335
Closed -$122K – 780
2018
Q3 		$122K Hold
6,335
– – 0.07% 89
2018
Q2 		$116K Hold
6,335
– – 0.07% 88
2018
Q1 		$105K Hold
6,335
– – 0.07% 86
2017
Q4 		$112K Buy
+6,335
New +$115K 0.08% 96

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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 75,760 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. 132 funds tracked by Wall St. Rank hold GPMT as of Q3 2023.

  • Claybrook Capital held 75,760 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.
  • 132 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.