TC
GPMT

Truvestments Capital’s Granite Point Mortgage Trust GPMT Stock Holding History

Truvestments Capital’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
-663
Closed -$3.94K – 784
2023
Q4 		$3.94K Buy
+663
New +$3.34K ﹤0.01% 621
2019
Q4 		– Sell
-94
Closed -$2K – 317
2019
Q3 		$2K Hold
94
– – ﹤0.01% 656
2019
Q2 		$2K Hold
94
– – ﹤0.01% 684
2019
Q1 		$2K Buy
+94
New +$1.77K ﹤0.01% 671
2018
Q3 		$15K Buy
+765
New +$14.4K 0.01% 567

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

Truvestments Capital's GPMT Position: Q1 2024 in Review

Truvestments Capital sold out of Granite Point Mortgage Trust (GPMT) in Q1 2024, closing a stake of 663 shares — an estimated $3.94K sold.

Truvestments Capital first reported a position in GPMT in Q3 2018 and held it in 5 quarters. The position peaked at $15K in Q3 2018. 127 funds tracked by Wall St. Rank hold GPMT as of Q1 2024.

  • Truvestments Capital reported no remaining Granite Point Mortgage Trust position as of Q1 2024 after selling out during the quarter.
  • Truvestments Capital sold 663 Granite Point Mortgage Trust shares in Q1 2024, an estimated $3.94K.
  • Truvestments Capital first reported a position in Granite Point Mortgage Trust in Q3 2018 and held it in 5 quarters.
  • Truvestments Capital's Granite Point Mortgage Trust position peaked at $15K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2024.

Based on Truvestments Capital's 13F filing for Q1 2024, filed 14 May 2024.