Renaissance Technologies
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Renaissance Technologies’s Granite Point Mortgage Trust GPMT Stock Holding History

Renaissance Technologies’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
-3,012
Closed -$179K – 3844
2023
Q4 		$179K Sell
3,012
-13,498
-82% -$680K ﹤0.01% 3166
2023
Q3 		$806K Sell
16,510
-5,260
-24% -$283K ﹤0.01% 2444
2023
Q2 		$1.15M Buy
21,770
+18,650
+598% +$885K ﹤0.01% 2384
2023
Q1 		$155K Buy
+3,120
New +$182K ﹤0.01% 3361
2022
Q1 		– Sell
-1,550
Closed -$182K – 4214
2021
Q4 		$182K Sell
1,550
-100
-6% -$12.8K ﹤0.01% 3546
2021
Q3 		$217K Buy
+1,650
New +$227K ﹤0.01% 3177
2020
Q4 		– Sell
-15,580
Closed -$1.1M – 3502
2020
Q3 		$1.1M Buy
+15,580
New +$1.05M ﹤0.01% 2464
2020
Q2 		– Sell
-27,930
Closed -$1.42M – 3566
2020
Q1 		$1.42M Buy
27,930
+7,620
+38% +$1.15M ﹤0.01% 2243
2019
Q4 		$3.73M Sell
20,310
-7,242
-26% -$1.33M ﹤0.01% 2022
2019
Q3 		$5.16M Sell
27,552
-1,378
-5% -$258K ﹤0.01% 1776
2019
Q2 		$5.55M Sell
28,930
-5,540
-16% -$1.05M ﹤0.01% 1760
2019
Q1 		$6.4M Buy
34,470
+32,410
+1,573% +$6.12M 0.01% 1651
2018
Q4 		$371K Sell
2,060
-26,210
-93% -$4.87M ﹤0.01% 2961
2018
Q3 		$5.45M Buy
+28,270
New +$5.33M 0.01% 1748

Other funds holding GPMT

BlackRock
BlackRock New York $6.79T AUM 37.06% 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 $85.7B AUM 51.02% 1-Year Est. Return
Arete Wealth Advisors
Arete Wealth Advisors Chicago, Illinois $1.58B AUM 24.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Renaissance Technologies's GPMT Position: Q1 2024 in Review

Renaissance Technologies sold out of Granite Point Mortgage Trust (GPMT) in Q1 2024, closing a stake of 3,012 shares — an estimated $179K sold.

Renaissance Technologies first reported a position in GPMT in Q3 2018 and held it in 14 quarters. The position peaked at $6.4M in Q1 2019. 127 funds tracked by Wall St. Rank hold GPMT as of Q1 2024.

  • Renaissance Technologies reported no remaining Granite Point Mortgage Trust position as of Q1 2024 after selling out during the quarter.
  • Renaissance Technologies sold 3,012 Granite Point Mortgage Trust shares in Q1 2024, an estimated $179K.
  • Renaissance Technologies first reported a position in Granite Point Mortgage Trust in Q3 2018 and held it in 14 quarters.
  • Renaissance Technologies's Granite Point Mortgage Trust position peaked at $6.4M in Q1 2019.
  • 127 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.