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ASRS
GPMT
Arizona State Retirement System’s
Granite Point Mortgage Trust
GPMT
Stock Holding History
Arizona State Retirement System’s Portfolio
GPMT Stock Details
GPMT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q2
–
Sell
-15,201
Closed
-$75.4K
–
2200
2023
Q1
$75.4K
Buy
15,201
+428
+3%
+$2.49K
﹤0.01%
2147
2022
Q4
$79.2K
Buy
14,773
+138
+0.9%
+$896
﹤0.01%
2143
2022
Q3
$94K
Buy
14,635
+58
+0.4%
+$550
﹤0.01%
2093
2022
Q2
$140K
Buy
14,577
+37
+0.3%
+$378
﹤0.01%
2046
2022
Q1
$162K
Sell
14,540
-206
-1%
-$2.36K
﹤0.01%
2062
2021
Q4
$173K
Sell
14,746
-265
-2%
-$3.39K
﹤0.01%
2123
2021
Q3
$198K
Buy
15,011
+5
+0%
+$69
﹤0.01%
2081
2021
Q2
$221K
Sell
15,006
-1,064
-7%
-$14.7K
﹤0.01%
2073
2021
Q1
$192K
Buy
16,070
+61
+0.4%
+$660
﹤0.01%
2047
2020
Q4
$160K
Sell
16,009
-627
-4%
-$5.33K
﹤0.01%
2008
2020
Q3
$118K
Buy
16,636
+4,255
+34%
+$28.7K
﹤0.01%
1917
2020
Q2
$89K
Sell
12,381
-497
-4%
-$2.7K
﹤0.01%
1813
2020
Q1
$65K
Sell
12,878
-23,700
-65%
-$359K
﹤0.01%
1727
2019
Q4
$672K
Sell
36,578
-27,845
-43%
-$511K
0.01%
1243
2019
Q3
$1.21M
Sell
64,423
-18,941
-23%
-$355K
0.01%
1136
2019
Q2
$1.6M
Buy
83,364
+4,467
+6%
+$85K
0.02%
1110
2019
Q1
$1.47M
Buy
78,897
+11,975
+18%
+$226K
0.02%
1174
2018
Q4
$1.21M
Buy
66,922
+3,858
+6%
+$71.7K
0.02%
1194
2018
Q3
$1.22M
Buy
+63,064
New
+$1.19M
0.01%
1310
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
Millennium Management
New York
$240B AUM
35.51%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$618B AUM
30.34%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
EP
EPIQ Partners
Minneapolis, Minnesota
$236M AUM
15.39%
1-Year Est. Return
AWA
Arete Wealth Advisors
Chicago, Illinois
$1.33B AUM
25.12%
1-Year Est. Return
D.E. Shaw & Co
New York
$166B AUM
43.98%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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