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

Granite Point Capital 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 Q2	–	Sell	-228,330	Closed	-$2.54M	–	124
2022 Q1	$2.54M	Sell	228,330 -23,234	-9%	-$266K	0.53%	40
2021 Q4	$2.95M	Hold	251,564	–	–	0.5%	45
2021 Q3	$3.31M	Sell	251,564 -48,436	-16%	-$666K	0.25%	39
2021 Q2	$4.42M	Sell	300,000 -132,607	-31%	-$1.83M	0.16%	41
2021 Q1	$5.18M	Sell	432,607 -67,393	-13%	-$729K	0.19%	45
2020 Q4	$5M	Buy	500,000 +80,000	+19%	+$680K	0.26%	39
2020 Q3	$2.98M	Buy	420,000 +70,000	+20%	+$472K	0.16%	70
2020 Q2	$2.51M	Buy	+350,000	New	+$1.9M	0.13%	75

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Granite Point Capital Management's GPMT Position: Q2 2022 in Review

Granite Point Capital Management sold out of Granite Point Mortgage Trust (GPMT) in Q2 2022, closing a stake of 228,330 shares — an estimated $2.54M sold.

Granite Point Capital Management first reported a position in GPMT in Q2 2020 and held it in 8 quarters. The position peaked at $5.18M in Q1 2021. 169 funds tracked by Wall St. Rank hold GPMT as of Q2 2022.

Granite Point Capital Management reported no remaining Granite Point Mortgage Trust position as of Q2 2022 after selling out during the quarter.
Granite Point Capital Management sold 228,330 Granite Point Mortgage Trust shares in Q2 2022, an estimated $2.54M.
Granite Point Capital Management first reported a position in Granite Point Mortgage Trust in Q2 2020 and held it in 8 quarters.
Granite Point Capital Management's Granite Point Mortgage Trust position peaked at $5.18M in Q1 2021.
169 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2022.

Based on Granite Point Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.