DFG
GPMT

Delphi Financial Group’s Granite Point Mortgage Trust GPMT Stock Holding History

Delphi Financial Group’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
2018
Q3 		– Sell
-681,721
Closed -$12.5M – 16
2018
Q2 		$12.5M Hold
681,721
– – 4.7% 7
2018
Q1 		$11.3M Hold
681,721
– – 5.12% 7
2017
Q4 		$12.1M Buy
+681,721
New +$12.4M 5.92% 6

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delphi Financial Group's GPMT Position: Q3 2018 in Review

Delphi Financial Group sold out of Granite Point Mortgage Trust (GPMT) in Q3 2018, closing a stake of 681,721 shares — an estimated $12.5M sold.

Delphi Financial Group first reported a position in GPMT in Q4 2017 and held it in 3 quarters. The position peaked at $12.5M in Q2 2018. 179 funds tracked by Wall St. Rank hold GPMT as of Q3 2018.

  • Delphi Financial Group reported no remaining Granite Point Mortgage Trust position as of Q3 2018 after selling out during the quarter.
  • Delphi Financial Group sold 681,721 Granite Point Mortgage Trust shares in Q3 2018, an estimated $12.5M.
  • Delphi Financial Group first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 3 quarters.
  • Delphi Financial Group's Granite Point Mortgage Trust position peaked at $12.5M in Q2 2018.
  • 179 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2018.

Based on Delphi Financial Group's 13F filing for Q3 2018, filed 13 Nov 2018.