API
GPMT

Advisor Partners II’s Granite Point Mortgage Trust GPMT Stock Holding History

Advisor Partners II’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 		$89.6K Hold
18,358
– – ﹤0.01% 1234
2023
Q2 		$97.3K Sell
18,358
-6,097
-25% -$28.9K ﹤0.01% 1057
2023
Q1 		$121K Buy
24,455
+581
+2% +$3.38K 0.01% 973
2022
Q4 		$128K Buy
23,874
+72
+0.3% +$468 0.01% 911
2022
Q3 		$153K Buy
+23,802
New +$226K 0.01% 788

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Advisor Partners II's GPMT Position: Q3 2023 in Review

Advisor Partners II held its Granite Point Mortgage Trust (GPMT) position steady in Q3 2023 at 18,358 shares worth $89.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Advisor Partners II first reported a position in GPMT in Q3 2022 and has held it in 5 quarters since. The position peaked at $153K in Q3 2022. 132 funds tracked by Wall St. Rank hold GPMT as of Q3 2023.

  • Advisor Partners II held 18,358 shares of Granite Point Mortgage Trust worth $89.6K as of Q3 2023.
  • Advisor Partners II left its Granite Point Mortgage Trust share count unchanged in Q3 2023.
  • Granite Point Mortgage Trust made up ﹤0.01% of Advisor Partners II's portfolio in Q3 2023, its #1234 holding.
  • Advisor Partners II first reported a position in Granite Point Mortgage Trust in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Granite Point Mortgage Trust position peaked at $153K in Q3 2022.
  • 132 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.