Boston Partners’s Granite Point Mortgage Trust GPMT Stock Holding History

Boston Partners’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
2022 Q1	–	Sell	-52,128	Closed	-$610K	–	712
2021 Q4	$610K	Hold	52,128	–	–	﹤0.01%	591
2021 Q3	$687K	Sell	52,128 -13,842	-21%	-$190K	﹤0.01%	575
2021 Q2	$973K	Sell	65,970 -51,755	-44%	-$714K	﹤0.01%	543
2021 Q1	$1.41M	Sell	117,725 -9,804	-8%	-$106K	﹤0.01%	530
2020 Q4	$1.27M	Sell	127,529 -10,801	-8%	-$91.8K	﹤0.01%	500
2020 Q3	$981K	Sell	138,330 -1,325	-0.9%	-$8.93K	﹤0.01%	535
2020 Q2	$1M	Buy	+139,655	New	+$758K	﹤0.01%	537
2018 Q1	–	Sell	-675,124	Closed	-$12M	–	748
2017 Q4	$12M	Buy	+675,124	New	+$12.3M	0.01%	377

Other funds holding GPMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Boston Partners's GPMT Position: Q1 2022 in Review

Boston Partners sold out of Granite Point Mortgage Trust (GPMT) in Q1 2022, closing a stake of 52,128 shares — an estimated $610K sold.

Boston Partners first reported a position in GPMT in Q4 2017 and held it in 8 quarters. The position peaked at $12M in Q4 2017. 173 funds tracked by Wall St. Rank hold GPMT as of Q1 2022.

Boston Partners reported no remaining Granite Point Mortgage Trust position as of Q1 2022 after selling out during the quarter.
Boston Partners sold 52,128 Granite Point Mortgage Trust shares in Q1 2022, an estimated $610K.
Boston Partners first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 8 quarters.
Boston Partners's Granite Point Mortgage Trust position peaked at $12M in Q4 2017.
173 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2022.

Based on Boston Partners's 13F filing for Q1 2022, filed 10 May 2022.