AGM
GPMT

Alpine Global Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Alpine Global Management’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
Q1 		– Sell
-21,216
Closed -$114K – 269
2022
Q4 		$114K Buy
+21,216
New +$138K 0.04% 212

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Alpine Global Management's GPMT Position: Q1 2023 in Review

Alpine Global Management sold out of Granite Point Mortgage Trust (GPMT) in Q1 2023, closing a stake of 21,216 shares — an estimated $114K sold.

Alpine Global Management first reported a position in GPMT in Q4 2022 and held it in 1 quarter. The position peaked at $114K in Q4 2022. 155 funds tracked by Wall St. Rank hold GPMT as of Q1 2023.

  • Alpine Global Management reported no remaining Granite Point Mortgage Trust position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 21,216 Granite Point Mortgage Trust shares in Q1 2023, an estimated $114K.
  • Alpine Global Management first reported a position in Granite Point Mortgage Trust in Q4 2022 and held it in 1 quarter.
  • Alpine Global Management's Granite Point Mortgage Trust position peaked at $114K in Q4 2022.
  • 155 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.