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
74,744
+51,299
+219% +$962K 1.36% 32
2019
Q2 		$450K Buy
+23,445
New +$446K 0.4% 84

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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 74,744 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. 200 funds tracked by Wall St. Rank hold GPMT as of Q3 2019.

  • Delphi Management held 74,744 shares of Granite Point Mortgage Trust worth $1.4M as of Q3 2019.
  • Delphi Management bought 51,299 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.
  • 200 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.