Renaissance Technologies
GPMT

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
-30,120
Closed -$179K – 3844
2023
Q4 		$179K Sell
30,120
-134,980
-82% -$680K ﹤0.01% 3166
2023
Q3 		$806K Sell
165,100
-52,600
-24% -$283K ﹤0.01% 2444
2023
Q2 		$1.15M Buy
217,700
+186,502
+598% +$885K ﹤0.01% 2384
2023
Q1 		$155K Buy
+31,198
New +$182K ﹤0.01% 3361
2022
Q1 		– Sell
-15,500
Closed -$182K – 4214
2021
Q4 		$182K Sell
15,500
-1,000
-6% -$12.8K ﹤0.01% 3546
2021
Q3 		$217K Buy
+16,500
New +$227K ﹤0.01% 3177
2020
Q4 		– Sell
-155,800
Closed -$1.1M – 3502
2020
Q3 		$1.1M Buy
+155,800
New +$1.05M ﹤0.01% 2464
2020
Q2 		– Sell
-279,300
Closed -$1.42M – 3566
2020
Q1 		$1.42M Buy
279,300
+76,200
+38% +$1.15M ﹤0.01% 2243
2019
Q4 		$3.73M Sell
203,100
-72,421
-26% -$1.33M ﹤0.01% 2022
2019
Q3 		$5.16M Sell
275,521
-13,779
-5% -$258K ﹤0.01% 1776
2019
Q2 		$5.55M Sell
289,300
-55,400
-16% -$1.05M ﹤0.01% 1760
2019
Q1 		$6.4M Buy
344,700
+324,100
+1,573% +$6.12M 0.01% 1651
2018
Q4 		$371K Sell
20,600
-262,100
-93% -$4.87M ﹤0.01% 2961
2018
Q3 		$5.45M Buy
+282,700
New +$5.33M 0.01% 1748

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

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 30,120 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 30,120 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.