Canada Life
GPMT

Canada Life’s Granite Point Mortgage Trust GPMT Stock Holding History

Canada Life’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
2023
Q2 		– Sell
-27,895
Closed -$138K – 2278
2023
Q1 		$138K Sell
27,895
-49,008
-64% -$285K ﹤0.01% 1926
2022
Q4 		$412K Buy
76,903
+10,043
+15% +$65.2K ﹤0.01% 1758
2022
Q3 		$431K Buy
66,860
+14,298
+27% +$135K ﹤0.01% 1713
2022
Q2 		$502K Buy
52,562
+3,957
+8% +$40.4K ﹤0.01% 1665
2022
Q1 		$554K Sell
48,605
-144
-0.3% -$1.65K ﹤0.01% 1685
2021
Q4 		$570K Buy
48,749
+14
+0% +$179 ﹤0.01% 1678
2021
Q3 		$647K Hold
48,735
– – ﹤0.01% 1666
2021
Q2 		$718K Sell
48,735
-523
-1% -$7.22K ﹤0.01% 1640
2021
Q1 		$591K Sell
49,258
-3,938
-7% -$42.6K ﹤0.01% 1706
2020
Q4 		$532K Sell
53,196
-10,051
-16% -$85.4K ﹤0.01% 1735
2020
Q3 		$448K Sell
63,247
-4,811
-7% -$32.4K ﹤0.01% 1698
2020
Q2 		$488K Hold
68,058
– – ﹤0.01% 1696
2020
Q1 		$351K Hold
68,058
– – ﹤0.01% 1692
2019
Q4 		$1.24M Buy
68,058
+1,050
+2% +$19.3K ﹤0.01% 1387
2019
Q3 		$1.26M Sell
67,008
-4,658
-6% -$87.4K ﹤0.01% 856
2019
Q2 		$1.37M Buy
71,666
+494
+0.7% +$9.4K ﹤0.01% 1372
2019
Q1 		$1.32M Buy
71,172
+15,411
+28% +$291K ﹤0.01% 1273
2018
Q4 		$928K Hold
55,761
– – ﹤0.01% 1426
2018
Q3 		$1.07M Buy
55,761
+51,213
+1,126% +$966K ﹤0.01% 1500
2018
Q2 		$83K Hold
4,548
– – ﹤0.01% 2251
2018
Q1 		$75K Hold
4,548
– – ﹤0.01% 2257
2017
Q4 		$81K Buy
+4,548
New +$82.7K ﹤0.01% 2232

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Canada Life's GPMT Position: Q2 2023 in Review

Canada Life sold out of Granite Point Mortgage Trust (GPMT) in Q2 2023, closing a stake of 27,895 shares — an estimated $138K sold.

Canada Life first reported a position in GPMT in Q4 2017 and held it in 22 quarters. The position peaked at $1.37M in Q2 2019. 133 funds tracked by Wall St. Rank hold GPMT as of Q2 2023.

  • Canada Life reported no remaining Granite Point Mortgage Trust position as of Q2 2023 after selling out during the quarter.
  • Canada Life sold 27,895 Granite Point Mortgage Trust shares in Q2 2023, an estimated $138K.
  • Canada Life first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 22 quarters.
  • Canada Life's Granite Point Mortgage Trust position peaked at $1.37M in Q2 2019.
  • 133 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2023.

Based on Canada Life's 13F filing for Q2 2023, filed 10 Aug 2023.