IF
GPMT

Insight Folios’s Granite Point Mortgage Trust GPMT Stock Holding History

Insight Folios’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 		– Sell
-36,011
Closed -$214K – 122
2023
Q4 		$214K Buy
36,011
+873
+2% +$4.39K 0.09% 113
2023
Q3 		$171K Sell
35,138
-570
-2% -$3.06K 0.08% 107
2023
Q2 		$189K Buy
+35,708
New +$170K 0.08% 110

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
Acadian Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Insight Folios's GPMT Position: Q1 2024 in Review

Insight Folios sold out of Granite Point Mortgage Trust (GPMT) in Q1 2024, closing a stake of 36,011 shares — an estimated $214K sold.

Insight Folios first reported a position in GPMT in Q2 2023 and held it in 3 quarters. The position peaked at $214K in Q4 2023. 127 funds tracked by Wall St. Rank hold GPMT as of Q1 2024.

  • Insight Folios reported no remaining Granite Point Mortgage Trust position as of Q1 2024 after selling out during the quarter.
  • Insight Folios sold 36,011 Granite Point Mortgage Trust shares in Q1 2024, an estimated $214K.
  • Insight Folios first reported a position in Granite Point Mortgage Trust in Q2 2023 and held it in 3 quarters.
  • Insight Folios's Granite Point Mortgage Trust position peaked at $214K in Q4 2023.
  • 127 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2024.

Based on Insight Folios's 13F filing for Q1 2024, filed 19 Apr 2024.