AG
GPMT

Aperio Group’s Granite Point Mortgage Trust GPMT Stock Holding History

Aperio Group’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
2020
Q4 		$333K Buy
33,316
+6,363
+24% +$54.1K ﹤0.01% 2137
2020
Q3 		$191K Buy
26,953
+4,789
+22% +$32.3K ﹤0.01% 2243
2020
Q2 		$159K Sell
22,164
-16,851
-43% -$91.5K ﹤0.01% 2219
2020
Q1 		$198K Buy
39,015
+8,822
+29% +$134K ﹤0.01% 2097
2019
Q4 		$555K Buy
30,193
+6,256
+26% +$115K ﹤0.01% 1746
2019
Q3 		$449K Sell
23,937
-550
-2% -$10.3K ﹤0.01% 1814
2019
Q2 		$470K Buy
24,487
+3,370
+16% +$64.1K ﹤0.01% 1815
2019
Q1 		$392K Buy
21,117
+2,925
+16% +$55.2K ﹤0.01% 1875
2018
Q4 		$328K Sell
18,192
-1,785
-9% -$33.2K ﹤0.01% 1901
2018
Q3 		$385K Sell
19,977
-661
-3% -$12.5K ﹤0.01% 1902
2018
Q2 		$379K Sell
20,638
-1,188
-5% -$21K ﹤0.01% 1895
2018
Q1 		$361K Sell
21,826
-41,749
-66% -$718K ﹤0.01% 1858
2017
Q4 		$1.13M Buy
+63,575
New +$1.16M 0.01% 1235

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group's GPMT Position: Q4 2020 in Review

Aperio Group increased its Granite Point Mortgage Trust (GPMT) stake by 24% in Q4 2020, buying an estimated $54.1K and bringing the position to 33,316 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Aperio Group first reported a position in GPMT in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.13M in Q4 2017. 169 funds tracked by Wall St. Rank hold GPMT as of Q4 2020.

  • Aperio Group held 33,316 shares of Granite Point Mortgage Trust worth $333K as of Q4 2020.
  • Aperio Group bought 6,363 Granite Point Mortgage Trust shares in Q4 2020, an estimated $54.1K.
  • Granite Point Mortgage Trust made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2137 holding.
  • Aperio Group first reported a position in Granite Point Mortgage Trust in Q4 2017 and has held it in 13 quarters since.
  • Aperio Group's Granite Point Mortgage Trust position peaked at $1.13M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.