APG Asset Management
GPMT

APG Asset Management’s Granite Point Mortgage Trust GPMT Stock Holding History

APG Asset 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
2020
Q1 		– Sell
-108,200
Closed -$1.77M – 956
2019
Q4 		$1.77M Sell
108,200
-221,800
-67% -$4.07M ﹤0.01% 825
2019
Q3 		$5.67M Sell
330,000
-165,200
-33% -$3.1M 0.01% 673
2019
Q2 		$8.35M Buy
495,200
+306,900
+163% +$5.84M 0.01% 558
2019
Q1 		$3.11M Sell
188,300
-117,600
-38% -$2.22M 0.01% 686
2018
Q4 		$4.83M Buy
+305,900
New +$5.68M 0.01% 573

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

APG Asset Management's GPMT Position: Q1 2020 in Review

APG Asset Management sold out of Granite Point Mortgage Trust (GPMT) in Q1 2020, closing a stake of 108,200 shares — an estimated $1.77M sold.

APG Asset Management first reported a position in GPMT in Q4 2018 and held it in 5 quarters. The position peaked at $8.35M in Q2 2019. 173 funds tracked by Wall St. Rank hold GPMT as of Q1 2020.

  • APG Asset Management reported no remaining Granite Point Mortgage Trust position as of Q1 2020 after selling out during the quarter.
  • APG Asset Management sold 108,200 Granite Point Mortgage Trust shares in Q1 2020, an estimated $1.77M.
  • APG Asset Management first reported a position in Granite Point Mortgage Trust in Q4 2018 and held it in 5 quarters.
  • APG Asset Management's Granite Point Mortgage Trust position peaked at $8.35M in Q2 2019.
  • 173 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2020.

Based on APG Asset Management's 13F filing for Q1 2020, filed 14 May 2020.