CM
GPMT

Caption Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Caption Management’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
-200,000
Closed -$2.34M – 1648
2021
Q4 		$2.34M Buy
+200,000
New +$2.56M 0.03% 732

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Caption Management's GPMT Position: Q1 2022 in Review

Caption Management sold out of Granite Point Mortgage Trust (GPMT) in Q1 2022, closing a stake of 142,000 shares — an estimated $1.66M sold.

Caption Management first reported a position in GPMT in Q4 2021 and held it in 1 quarter. The position peaked at $1.66M in Q4 2021. 173 funds tracked by Wall St. Rank hold GPMT as of Q1 2022.

  • Caption Management reported no remaining Granite Point Mortgage Trust position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 142,000 Granite Point Mortgage Trust shares in Q1 2022, an estimated $1.66M.
  • Caption Management first reported a position in Granite Point Mortgage Trust in Q4 2021 and held it in 1 quarter.
  • Caption Management's Granite Point Mortgage Trust position peaked at $1.66M in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.