Canada Pension Plan Investment Board
GPMT

Canada Pension Plan Investment Board’s Granite Point Mortgage Trust GPMT Stock Holding History

Canada Pension Plan Investment Board’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
2021
Q4 		– Sell
-36,000
Closed -$474K – 1517
2021
Q3 		$474K Buy
+36,000
New +$495K ﹤0.01% 1158
2018
Q4 		– Sell
-53,500
Closed -$1.03M – 1311
2018
Q3 		$1.03M Buy
+53,500
New +$1.01M ﹤0.01% 1099

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board's GPMT Position: Q4 2021 in Review

Canada Pension Plan Investment Board sold out of Granite Point Mortgage Trust (GPMT) in Q4 2021, closing a stake of 36,000 shares — an estimated $474K sold.

Canada Pension Plan Investment Board first reported a position in GPMT in Q3 2018 and held it in 2 quarters. The position peaked at $1.03M in Q3 2018. 188 funds tracked by Wall St. Rank hold GPMT as of Q4 2021.

  • Canada Pension Plan Investment Board reported no remaining Granite Point Mortgage Trust position as of Q4 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 36,000 Granite Point Mortgage Trust shares in Q4 2021, an estimated $474K.
  • Canada Pension Plan Investment Board first reported a position in Granite Point Mortgage Trust in Q3 2018 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's Granite Point Mortgage Trust position peaked at $1.03M in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2021, filed 14 Feb 2022.