Ares Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Ares 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 Q4	–	Sell	-19,267	Closed	-$137K	–	41
2020 Q3	$137K	Hold	19,267	–	–	0.01%	39
2020 Q2	$138K	Sell	19,267 -44,233	-70%	-$240K	0.01%	41
2020 Q1	$322K	Buy	+63,500	New	+$961K	0.05%	34
2019 Q4	–	Sell	-31,900	Closed	-$598K	–	56
2019 Q3	$598K	Hold	31,900	–	–	0.04%	34
2019 Q2	$612K	Buy	+31,900	New	+$607K	0.05%	35

Other funds holding GPMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ares Management's GPMT Position: Q4 2020 in Review

Ares Management sold out of Granite Point Mortgage Trust (GPMT) in Q4 2020, closing a stake of 19,267 shares — an estimated $137K sold.

Ares Management first reported a position in GPMT in Q2 2019 and held it in 5 quarters. The position peaked at $612K in Q2 2019. 169 funds tracked by Wall St. Rank hold GPMT as of Q4 2020.

Ares Management reported no remaining Granite Point Mortgage Trust position as of Q4 2020 after selling out during the quarter.
Ares Management sold 19,267 Granite Point Mortgage Trust shares in Q4 2020, an estimated $137K.
Ares Management first reported a position in Granite Point Mortgage Trust in Q2 2019 and held it in 5 quarters.
Ares Management's Granite Point Mortgage Trust position peaked at $612K in Q2 2019.
169 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2020.

Based on Ares Management's 13F filing for Q4 2020, filed 12 Feb 2021.