First Trust Advisors’s Granite Point Mortgage Trust GPMT Stock Holding History

First Trust Advisors’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
2023 Q3	–	Sell	-138,207	Closed	-$732K	–	2422
2023 Q2	$732K	Sell	138,207 -1,167	-0.8%	-$5.54K	﹤0.01%	2052
2023 Q1	$691K	Buy	139,374 +10,626	+8%	+$61.8K	﹤0.01%	2058
2022 Q4	$690K	Sell	128,748 -8,947	-6%	-$58.1K	﹤0.01%	2079
2022 Q3	$887K	Buy	137,695 +57,333	+71%	+$543K	﹤0.01%	2038
2022 Q2	$769K	Sell	80,362 -2,106	-3%	-$21.5K	﹤0.01%	2072
2022 Q1	$917K	Sell	82,468 -4,787	-5%	-$54.8K	﹤0.01%	2075
2021 Q4	$1.02M	Buy	87,255 +9,360	+12%	+$120K	﹤0.01%	2043
2021 Q3	$1.03M	Buy	+77,895	New	+$1.07M	﹤0.01%	2024
2020 Q4	–	Sell	-94,971	Closed	-$673K	–	2359
2020 Q3	$673K	Buy	+94,971	New	+$640K	﹤0.01%	1927
2020 Q2	–	Sell	-13,712	Closed	-$70K	–	2410
2020 Q1	$70K	Sell	13,712 -57,714	-81%	-$874K	﹤0.01%	2314
2019 Q4	$1.31M	Buy	+71,426	New	+$1.31M	﹤0.01%	1769

Other funds holding GPMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

First Trust Advisors's GPMT Position: Q3 2023 in Review

First Trust Advisors sold out of Granite Point Mortgage Trust (GPMT) in Q3 2023, closing a stake of 138,207 shares — an estimated $732K sold.

First Trust Advisors first reported a position in GPMT in Q4 2019 and held it in 11 quarters. The position peaked at $1.31M in Q4 2019. 132 funds tracked by Wall St. Rank hold GPMT as of Q3 2023.

First Trust Advisors reported no remaining Granite Point Mortgage Trust position as of Q3 2023 after selling out during the quarter.
First Trust Advisors sold 138,207 Granite Point Mortgage Trust shares in Q3 2023, an estimated $732K.
First Trust Advisors first reported a position in Granite Point Mortgage Trust in Q4 2019 and held it in 11 quarters.
First Trust Advisors's Granite Point Mortgage Trust position peaked at $1.31M in Q4 2019.
132 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.