NRD
GPMT

Nebula Research & Development’s Granite Point Mortgage Trust GPMT Stock Holding History

Nebula Research & Development’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
-31,317
Closed -$93K – 1031
2024
Q2 		$93K Sell
31,317
-18,596
-37% -$68.8K 0.02% 774
2024
Q1 		$238K Sell
49,913
-5,800
-10% -$30.1K 0.05% 606
2023
Q4 		$331K Buy
55,713
+25,792
+86% +$130K 0.1% 405
2023
Q3 		$146K Buy
+29,921
New +$161K 0.08% 430

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nebula Research & Development's GPMT Position: Q3 2024 in Review

Nebula Research & Development sold out of Granite Point Mortgage Trust (GPMT) in Q3 2024, closing a stake of 31,317 shares — an estimated $93K sold.

Nebula Research & Development first reported a position in GPMT in Q3 2023 and held it in 4 quarters. The position peaked at $331K in Q4 2023. 126 funds tracked by Wall St. Rank hold GPMT as of Q3 2024.

  • Nebula Research & Development reported no remaining Granite Point Mortgage Trust position as of Q3 2024 after selling out during the quarter.
  • Nebula Research & Development sold 31,317 Granite Point Mortgage Trust shares in Q3 2024, an estimated $93K.
  • Nebula Research & Development first reported a position in Granite Point Mortgage Trust in Q3 2023 and held it in 4 quarters.
  • Nebula Research & Development's Granite Point Mortgage Trust position peaked at $331K in Q4 2023.
  • 126 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2024.

Based on Nebula Research & Development's 13F filing for Q3 2024, filed 14 Nov 2024.