MA
GPMT

Montag & Associates’s Granite Point Mortgage Trust GPMT Stock Holding History

Montag & Associates’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
-1,029
Closed -$6.32K – 990
2023
Q4 		$6.32K Hold
1,029
– – ﹤0.01% 808
2023
Q3 		$5.23K Hold
1,029
– – ﹤0.01% 801
2023
Q2 		$5.66K Hold
1,029
– – ﹤0.01% 816
2023
Q1 		$5.31K Hold
1,029
– – ﹤0.01% 813
2022
Q4 		$5.72K Hold
1,029
– – ﹤0.01% 802
2022
Q3 		$7K Buy
+1,029
New +$9.75K ﹤0.01% 760

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

Montag & Associates's GPMT Position: Q1 2024 in Review

Montag & Associates sold out of Granite Point Mortgage Trust (GPMT) in Q1 2024, closing a stake of 1,029 shares — an estimated $6.32K sold.

Montag & Associates first reported a position in GPMT in Q3 2022 and held it in 6 quarters. The position peaked at $7K in Q3 2022. 127 funds tracked by Wall St. Rank hold GPMT as of Q1 2024.

  • Montag & Associates reported no remaining Granite Point Mortgage Trust position as of Q1 2024 after selling out during the quarter.
  • Montag & Associates sold 1,029 Granite Point Mortgage Trust shares in Q1 2024, an estimated $6.32K.
  • Montag & Associates first reported a position in Granite Point Mortgage Trust in Q3 2022 and held it in 6 quarters.
  • Montag & Associates's Granite Point Mortgage Trust position peaked at $7K in Q3 2022.
  • 127 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2024.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.