PCM
GPMT

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

Penserra 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
Q4 		– Sell
-318,670
Closed -$1.01M – 1145
2024
Q3 		$1.01M Buy
318,670
+59,520
+23% +$168K 0.02% 419
2024
Q2 		$770K Buy
259,150
+132,968
+105% +$492K 0.01% 507
2024
Q1 		$601K Buy
126,182
+15,696
+14% +$81.6K 0.01% 546
2023
Q4 		$656K Buy
110,486
+13,191
+14% +$66.4K 0.01% 465
2023
Q3 		$474K Buy
97,295
+12,296
+14% +$66.1K 0.01% 527
2023
Q2 		$450K Buy
84,999
+15,242
+22% +$72.4K 0.01% 558
2023
Q1 		$345K Buy
69,757
+13,166
+23% +$76.6K 0.01% 582
2022
Q4 		$303K Buy
56,591
+25,484
+82% +$166K 0.01% 603
2022
Q3 		$200K Buy
31,107
+3,040
+11% +$28.8K 0.01% 639
2022
Q2 		$268K Buy
28,067
+4,682
+20% +$47.9K 0.01% 618
2022
Q1 		$260K Buy
23,385
+5,256
+29% +$60.2K 0.01% 670
2021
Q4 		$212K Buy
18,129
+11,737
+184% +$150K ﹤0.01% 684
2021
Q3 		$84K Buy
+6,392
New +$87.9K ﹤0.01% 863

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

Penserra Capital Management's GPMT Position: Q4 2024 in Review

Penserra Capital Management sold out of Granite Point Mortgage Trust (GPMT) in Q4 2024, closing a stake of 318,670 shares — an estimated $1.01M sold.

Penserra Capital Management first reported a position in GPMT in Q3 2021 and held it in 13 quarters. The position peaked at $1.01M in Q3 2024. 121 funds tracked by Wall St. Rank hold GPMT as of Q4 2024.

  • Penserra Capital Management reported no remaining Granite Point Mortgage Trust position as of Q4 2024 after selling out during the quarter.
  • Penserra Capital Management sold 318,670 Granite Point Mortgage Trust shares in Q4 2024, an estimated $1.01M.
  • Penserra Capital Management first reported a position in Granite Point Mortgage Trust in Q3 2021 and held it in 13 quarters.
  • Penserra Capital Management's Granite Point Mortgage Trust position peaked at $1.01M in Q3 2024.
  • 121 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.