Jacobs Levy Equity Management
GPMT

Jacobs Levy Equity Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Jacobs Levy Equity 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
Q4 		– Sell
-84,804
Closed -$269K – 984
2024
Q3 		$269K Sell
84,804
-22,181
-21% -$62.7K ﹤0.01% 900
2024
Q2 		$318K Sell
106,985
-102,817
-49% -$381K ﹤0.01% 888
2024
Q1 		$1M Buy
209,802
+112,523
+116% +$585K ﹤0.01% 717
2023
Q4 		$578K Buy
+97,279
New +$490K ﹤0.01% 807

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management's GPMT Position: Q4 2024 in Review

Jacobs Levy Equity Management sold out of Granite Point Mortgage Trust (GPMT) in Q4 2024, closing a stake of 84,804 shares — an estimated $269K sold.

Jacobs Levy Equity Management first reported a position in GPMT in Q4 2023 and held it in 4 quarters. The position peaked at $1M in Q1 2024. 121 funds tracked by Wall St. Rank hold GPMT as of Q4 2024.

  • Jacobs Levy Equity Management reported no remaining Granite Point Mortgage Trust position as of Q4 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 84,804 Granite Point Mortgage Trust shares in Q4 2024, an estimated $269K.
  • Jacobs Levy Equity Management first reported a position in Granite Point Mortgage Trust in Q4 2023 and held it in 4 quarters.
  • Jacobs Levy Equity Management's Granite Point Mortgage Trust position peaked at $1M in Q1 2024.
  • 121 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.