UBS AM
GPMT

UBS AM’s Granite Point Mortgage Trust GPMT Stock Holding History

UBS AM’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
Q3 		– Sell
-75,803
Closed -$376K – 2630
2023
Q2 		$376K Hold
75,803
– – ﹤0.01% 2407
2023
Q1 		$376K Buy
75,803
+10,250
+16% +$59.6K ﹤0.01% 2407
2022
Q4 		$351K Hold
65,553
– – ﹤0.01% 2299
2022
Q3 		$422K Sell
65,553
-11,686
-15% -$111K ﹤0.01% 2400
2022
Q2 		$739K Buy
77,239
+6,079
+9% +$62.1K ﹤0.01% 2119
2022
Q1 		$791K Buy
71,160
+14,605
+26% +$167K ﹤0.01% 2261
2021
Q4 		$662K Sell
56,555
-1,362
-2% -$17.4K ﹤0.01% 2425
2021
Q3 		$763K Hold
57,917
– – ﹤0.01% 2296
2021
Q2 		$854K Sell
57,917
-15,523
-21% -$214K ﹤0.01% 2297
2021
Q1 		$879K Buy
73,440
+7,004
+11% +$75.7K ﹤0.01% 2150
2020
Q4 		$664K Sell
66,436
-6,018
-8% -$51.2K ﹤0.01% 2180
2020
Q3 		$514K Buy
72,454
+14,527
+25% +$97.9K ﹤0.01% 2127
2020
Q2 		$416K Buy
57,927
+4,109
+8% +$22.3K ﹤0.01% 2189
2020
Q1 		$273K Sell
53,818
-3,267
-6% -$49.4K ﹤0.01% 2185
2019
Q4 		$1.05M Sell
57,085
-1,938
-3% -$35.5K ﹤0.01% 1891
2019
Q3 		$1.11M Buy
59,023
+11,033
+23% +$207K ﹤0.01% 1899
2019
Q2 		$921K Buy
47,990
+3,947
+9% +$75.1K ﹤0.01% 1930
2019
Q1 		$818K Buy
44,043
+12,494
+40% +$236K ﹤0.01% 1897
2018
Q4 		$569K Buy
31,549
+11,415
+57% +$212K ﹤0.01% 1937
2018
Q3 		$388K Sell
20,134
-624
-3% -$11.8K ﹤0.01% 2188
2018
Q2 		$381K Buy
20,758
+2,400
+13% +$42.4K ﹤0.01% 2213
2018
Q1 		$304K Buy
18,358
+2,300
+14% +$39.6K ﹤0.01% 2208
2017
Q4 		$285K Buy
+16,058
New +$292K ﹤0.01% 2146

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

UBS AM's GPMT Position: Q3 2023 in Review

UBS AM sold out of Granite Point Mortgage Trust (GPMT) in Q3 2023, closing a stake of 75,803 shares — an estimated $376K sold.

UBS AM first reported a position in GPMT in Q4 2017 and held it in 23 quarters. The position peaked at $1.11M in Q3 2019. 132 funds tracked by Wall St. Rank hold GPMT as of Q3 2023.

  • UBS AM reported no remaining Granite Point Mortgage Trust position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 75,803 Granite Point Mortgage Trust shares in Q3 2023, an estimated $376K.
  • UBS AM first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 23 quarters.
  • UBS AM's Granite Point Mortgage Trust position peaked at $1.11M in Q3 2019.
  • 132 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.