State of Wisconsin Investment Board
GPMT

State of Wisconsin Investment Board’s Granite Point Mortgage Trust GPMT Stock Holding History

State of Wisconsin Investment Board’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
-32,300
Closed -$102K – 2308
2024
Q3 		$102K Sell
32,300
-87,501
-73% -$247K ﹤0.01% 2212
2024
Q2 		$356K Sell
119,801
-30,599
-20% -$113K ﹤0.01% 1978
2024
Q1 		$717K Buy
150,400
+1,900
+1% +$9.87K ﹤0.01% 1555
2023
Q4 		$882K Buy
148,500
+43,500
+41% +$219K ﹤0.01% 1429
2023
Q3 		$512K Sell
105,000
-33,900
-24% -$182K ﹤0.01% 1749
2023
Q2 		$736K Buy
138,900
+13,187
+10% +$62.6K ﹤0.01% 1600
2023
Q1 		$624K Buy
125,713
+8,265
+7% +$48.1K ﹤0.01% 1758
2022
Q4 		$630K Buy
117,448
+28,764
+32% +$187K ﹤0.01% 1794
2022
Q3 		$571K Buy
88,684
+3,710
+4% +$35.2K ﹤0.01% 1906
2022
Q2 		$813K Buy
84,974
+39,174
+86% +$400K ﹤0.01% 1779
2022
Q1 		$509K Buy
45,800
+19,800
+76% +$227K ﹤0.01% 1865
2021
Q4 		$304K Buy
26,000
+1,500
+6% +$19.2K ﹤0.01% 1950
2021
Q3 		$323K Hold
24,500
– – ﹤0.01% 1887
2021
Q2 		$361K Hold
24,500
– – ﹤0.01% 1806
2021
Q1 		$293K Sell
24,500
-8,900
-27% -$96.2K ﹤0.01% 1899
2020
Q4 		$334K Sell
33,400
-16,000
-32% -$136K ﹤0.01% 1687
2020
Q3 		$350K Buy
49,400
+37,700
+322% +$254K ﹤0.01% 1595
2020
Q2 		$84K Buy
+11,700
New +$63.5K ﹤0.01% 1674

Other funds holding GPMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $234M AUM 5.19% 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 $3.37T AUM 44.26% 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

State of Wisconsin Investment Board's GPMT Position: Q4 2024 in Review

State of Wisconsin Investment Board sold out of Granite Point Mortgage Trust (GPMT) in Q4 2024, closing a stake of 32,300 shares — an estimated $102K sold.

State of Wisconsin Investment Board first reported a position in GPMT in Q2 2020 and held it in 18 quarters. The position peaked at $882K in Q4 2023. 121 funds tracked by Wall St. Rank hold GPMT as of Q4 2024.

  • State of Wisconsin Investment Board reported no remaining Granite Point Mortgage Trust position as of Q4 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 32,300 Granite Point Mortgage Trust shares in Q4 2024, an estimated $102K.
  • State of Wisconsin Investment Board first reported a position in Granite Point Mortgage Trust in Q2 2020 and held it in 18 quarters.
  • State of Wisconsin Investment Board's Granite Point Mortgage Trust position peaked at $882K in Q4 2023.
  • 121 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2024, filed 14 Feb 2025.