GC
GPMT

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

Guggenheim Capital’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
Q3 		– Sell
-1,358
Closed -$130K – 1963
2022
Q2 		$130K Buy
1,358
+65
+5% +$6.64K ﹤0.01% 1994
2022
Q1 		$144K Buy
+1,293
New +$148K ﹤0.01% 2081
2020
Q3 		– Sell
-1,131
Closed -$81K – 1931
2020
Q2 		$81K Buy
+1,131
New +$61.4K ﹤0.01% 1833
2020
Q1 		– Sell
-1,217
Closed -$224K – 1907
2019
Q4 		$224K Buy
1,217
+129
+12% +$23.7K ﹤0.01% 1945
2019
Q3 		$204K Sell
1,088
-206
-16% -$38.6K ﹤0.01% 1999
2019
Q2 		$249K Sell
1,294
-374
-22% -$71.2K ﹤0.01% 1942
2019
Q1 		$310K Sell
1,668
-73
-4% -$13.8K ﹤0.01% 1882
2018
Q4 		$314K Sell
1,741
-156
-8% -$29K ﹤0.01% 1877
2018
Q3 		$366K Buy
1,897
+207
+12% +$39.1K ﹤0.01% 2126
2018
Q2 		$310K Sell
1,690
-373
-18% -$65.9K ﹤0.01% 2174
2018
Q1 		$341K Sell
2,063
-31
-1% -$5.33K ﹤0.01% 2496
2017
Q4 		$372K Buy
+2,094
New +$381K ﹤0.01% 2434

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Guggenheim Capital's GPMT Position: Q3 2022 in Review

Guggenheim Capital sold out of Granite Point Mortgage Trust (GPMT) in Q3 2022, closing a stake of 1,358 shares — an estimated $130K sold.

Guggenheim Capital first reported a position in GPMT in Q4 2017 and held it in 12 quarters. The position peaked at $372K in Q4 2017. 161 funds tracked by Wall St. Rank hold GPMT as of Q3 2022.

  • Guggenheim Capital reported no remaining Granite Point Mortgage Trust position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 1,358 Granite Point Mortgage Trust shares in Q3 2022, an estimated $130K.
  • Guggenheim Capital first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 12 quarters.
  • Guggenheim Capital's Granite Point Mortgage Trust position peaked at $372K in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.