Highlander Capital Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Highlander Capital 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
2024 Q1	$12.1K	Hold	2,547	–	–	﹤0.01%	656
2023 Q4	$15.1K	Hold	2,547	–	–	0.01%	623
2023 Q3	$12K	Buy	+2,547	New	+$13.7K	﹤0.01%	626
2023 Q1	–	Sell	-94	Closed	-$1K	–	666
2022 Q4	$1K	Hold	94	–	–	﹤0.01%	606
2022 Q3	$1K	Hold	94	–	–	﹤0.01%	591
2022 Q2	$1K	Hold	94	–	–	﹤0.01%	605
2022 Q1	$1K	Hold	94	–	–	﹤0.01%	592
2021 Q4	$1K	Hold	94	–	–	﹤0.01%	575
2021 Q3	$1K	Hold	94	–	–	﹤0.01%	571
2021 Q2	$1K	Hold	94	–	–	﹤0.01%	586
2021 Q1	$1K	Hold	94	–	–	﹤0.01%	595
2020 Q4	$1K	Sell	94 -378	-80%	-$3.21K	﹤0.01%	585
2020 Q3	$3K	Hold	472	–	–	﹤0.01%	553
2020 Q2	$3K	Hold	472	–	–	﹤0.01%	550
2020 Q1	$2K	Hold	472	–	–	﹤0.01%	585
2019 Q4	$9K	Sell	472 -284	-38%	-$5.21K	0.01%	525
2019 Q3	$14K	Hold	756	–	–	0.01%	489
2019 Q2	$15K	Sell	756 -37	-5%	-$704	0.01%	498
2019 Q1	$15K	Hold	793	–	–	0.01%	501
2018 Q4	$14K	Hold	793	–	–	0.01%	507
2018 Q3	$15K	Sell	793 -37	-4%	-$698	0.01%	535
2018 Q2	$15K	Sell	830 -2,503	-75%	-$44.2K	0.01%	550
2018 Q1	$56K	Sell	3,333 -524	-14%	-$9.01K	0.03%	336
2017 Q4	$68K	Buy	+3,857	New	+$70.2K	0.05%	311

Other funds holding GPMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highlander Capital Management's GPMT Position: Q1 2024 in Review

Highlander Capital Management held its Granite Point Mortgage Trust (GPMT) position steady in Q1 2024 at 2,547 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Highlander Capital Management first reported a position in GPMT in Q4 2017 and has held it in 24 quarters since. The position peaked at $68K in Q4 2017. 127 funds tracked by Wall St. Rank hold GPMT as of Q1 2024.

Highlander Capital Management held 2,547 shares of Granite Point Mortgage Trust worth $12.1K as of Q1 2024.
Highlander Capital Management left its Granite Point Mortgage Trust share count unchanged in Q1 2024.
Granite Point Mortgage Trust made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #656 holding.
Highlander Capital Management first reported a position in Granite Point Mortgage Trust in Q4 2017 and has held it in 24 quarters since.
Highlander Capital Management's Granite Point Mortgage Trust position peaked at $68K in Q4 2017.
127 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.