Putnam Investments’s Granite Point Mortgage Trust GPMT Stock Holding History

Putnam Investments’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
2023 Q4	$363K	Sell	61,027 -15,082	-20%	-$75.9K	﹤0.01%	1054
2023 Q3	$371K	Sell	76,109 -670	-0.9%	-$3.6K	﹤0.01%	987
2023 Q2	$407K	Buy	76,779 +5,589	+8%	+$26.5K	﹤0.01%	975
2023 Q1	$353K	Buy	71,190 +10,987	+18%	+$63.9K	﹤0.01%	1041
2022 Q4	$323K	Buy	60,203 +22,532	+60%	+$146K	﹤0.01%	1061
2022 Q3	$243K	Sell	37,671 -682	-2%	-$6.46K	﹤0.01%	1103
2022 Q2	$367K	Sell	38,353 -472	-1%	-$4.83K	﹤0.01%	1030
2022 Q1	$432K	Sell	38,825 -3,039	-7%	-$34.8K	﹤0.01%	1055
2021 Q4	$490K	Buy	+41,864	New	+$536K	﹤0.01%	1035
2019 Q4	–	Sell	-158,300	Closed	-$2.97M	–	914
2019 Q3	$2.97M	Sell	158,300 -34,200	-18%	-$641K	0.01%	635
2019 Q2	$3.69M	Sell	192,500 -7,700	-4%	-$147K	0.01%	603
2019 Q1	$3.72M	Buy	+200,200	New	+$3.78M	0.01%	586

Other funds holding GPMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Putnam Investments's GPMT Position: Q4 2023 in Review

Putnam Investments reduced its Granite Point Mortgage Trust (GPMT) stake by 20% in Q4 2023, selling an estimated $75.9K and leaving 61,027 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Putnam Investments first reported a position in GPMT in Q1 2019 and has held it in 12 quarters since. The position peaked at $3.72M in Q1 2019. 136 funds tracked by Wall St. Rank hold GPMT as of Q4 2023.

Putnam Investments held 61,027 shares of Granite Point Mortgage Trust worth $363K as of Q4 2023.
Putnam Investments sold 15,082 Granite Point Mortgage Trust shares in Q4 2023, an estimated $75.9K.
Granite Point Mortgage Trust made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1054 holding.
Putnam Investments first reported a position in Granite Point Mortgage Trust in Q1 2019 and has held it in 12 quarters since.
Putnam Investments's Granite Point Mortgage Trust position peaked at $3.72M in Q1 2019.
136 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.