DM
GPMT

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

Delphi 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
2019
Q3 		$1.4M Buy
7,474
+5,129
+219% +$962K 1.36% 32
2019
Q2 		$450K Buy
+2,345
New +$446K 0.4% 84

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Delphi Management's GPMT Position: Q3 2019 in Review

Delphi Management increased its Granite Point Mortgage Trust (GPMT) stake by 219% in Q3 2019, buying an estimated $962K and bringing the position to 7,474 shares worth $1.4M. The position accounts for 1.36% of the portfolio, ranked #32.

Delphi Management first reported a position in GPMT in Q2 2019 and has held it in 2 quarters since. 199 funds tracked by Wall St. Rank hold GPMT as of Q3 2019.

  • Delphi Management held 7,474 shares of Granite Point Mortgage Trust worth $1.4M as of Q3 2019.
  • Delphi Management bought 5,129 Granite Point Mortgage Trust shares in Q3 2019, an estimated $962K.
  • Granite Point Mortgage Trust made up 1.36% of Delphi Management's portfolio in Q3 2019, its #32 holding.
  • Delphi Management first reported a position in Granite Point Mortgage Trust in Q2 2019 and has held it in 2 quarters since.
  • 199 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.