EH
GPMT

Equitable Holdings’s Granite Point Mortgage Trust GPMT Stock Holding History

Equitable Holdings’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
Q3 		– Sell
-1,421
Closed -$42.2K – 1275
2024
Q2 		$42.2K Buy
+1,421
New +$52.6K ﹤0.01% 1192
2023
Q2 		– Sell
-1,352
Closed -$67.1K – 1048
2023
Q1 		$67.1K Buy
1,352
+335
+33% +$19.5K ﹤0.01% 966
2022
Q4 		$54.5K Buy
+1,017
New +$66K ﹤0.01% 893
2022
Q3 		– Sell
-1,460
Closed -$140K – 886
2022
Q2 		$140K Buy
+1,460
New +$149K ﹤0.01% 833
2021
Q4 		– Sell
-2,538
Closed -$334K – 869
2021
Q3 		$334K Sell
2,538
-249
-9% -$34.2K 0.01% 641
2021
Q2 		$411K Buy
2,787
+636
+30% +$87.7K 0.01% 578
2021
Q1 		$257K Buy
2,151
+490
+30% +$53K 0.01% 655
2020
Q4 		$166K Buy
+1,661
New +$141K ﹤0.01% 657

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Equitable Holdings's GPMT Position: Q3 2024 in Review

Equitable Holdings sold out of Granite Point Mortgage Trust (GPMT) in Q3 2024, closing a stake of 1,421 shares — an estimated $42.2K sold.

Equitable Holdings first reported a position in GPMT in Q4 2020 and held it in 8 quarters. The position peaked at $411K in Q2 2021. 126 funds tracked by Wall St. Rank hold GPMT as of Q3 2024.

  • Equitable Holdings reported no remaining Granite Point Mortgage Trust position as of Q3 2024 after selling out during the quarter.
  • Equitable Holdings sold 1,421 Granite Point Mortgage Trust shares in Q3 2024, an estimated $42.2K.
  • Equitable Holdings first reported a position in Granite Point Mortgage Trust in Q4 2020 and held it in 8 quarters.
  • Equitable Holdings's Granite Point Mortgage Trust position peaked at $411K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2024.

Based on Equitable Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.