Boston Partners
GPMT

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
-5,213
Closed -$610K – 712
2021
Q4 		$610K Hold
5,213
– – ﹤0.01% 591
2021
Q3 		$687K Sell
5,213
-1,384
-21% -$190K ﹤0.01% 575
2021
Q2 		$973K Sell
6,597
-5,176
-44% -$714K ﹤0.01% 543
2021
Q1 		$1.41M Sell
11,773
-980
-8% -$106K ﹤0.01% 530
2020
Q4 		$1.27M Sell
12,753
-1,080
-8% -$91.8K ﹤0.01% 500
2020
Q3 		$981K Sell
13,833
-133
-1% -$8.96K ﹤0.01% 535
2020
Q2 		$1M Buy
+13,966
New +$758K ﹤0.01% 537
2018
Q1 		– Sell
-67,512
Closed -$12M – 748
2017
Q4 		$12M Buy
+67,512
New +$12.3M 0.01% 377

Other funds holding GPMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Northern Trust
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 5,213 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 5,213 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.