HS
GPMT

Hazelview Securities’s Granite Point Mortgage Trust GPMT Stock Holding History

Hazelview Securities’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
2021
Q1 		– Sell
-944,932
Closed -$9.11M – 29
2020
Q4 		$9.11M Sell
944,932
-849,031
-47% -$7.22M 1.63% 26
2020
Q3 		$13.4M Sell
1,793,963
-744,352
-29% -$5.02M 2.51% 20
2020
Q2 		$17.1M Buy
2,538,315
+29,800
+1% +$162K 3.55% 17
2020
Q1 		$7.35M Buy
2,508,515
+1,463,983
+140% +$22.2M 1.89% 20
2019
Q4 		$19M Sell
1,044,532
-109,384
-9% -$2.01M 3.89% 13
2019
Q3 		$21.6M Buy
1,153,916
+140,536
+14% +$2.64M 3.86% 5
2019
Q2 		$19.5M Buy
1,013,380
+447,885
+79% +$8.52M 4.23% 6
2019
Q1 		$10.5M Buy
565,495
+57,700
+11% +$1.09M 2.64% 21
2018
Q4 		$9.16M Buy
507,795
+46,208
+10% +$859K 2.66% 18
2018
Q3 		$8.9M Buy
461,587
+11,600
+3% +$219K 2.13% 23
2018
Q2 		$8.2M Buy
449,987
+425,320
+1,724% +$7.51M 1.81% 24
2018
Q1 		$408K Sell
24,667
-153,006
-86% -$2.63M 0.21% 35
2017
Q4 		$3.15M Buy
+177,673
New +$3.23M 0.92% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hazelview Securities's GPMT Position: Q1 2021 in Review

Hazelview Securities sold out of Granite Point Mortgage Trust (GPMT) in Q1 2021, closing a stake of 944,932 shares — an estimated $9.11M sold.

Hazelview Securities first reported a position in GPMT in Q4 2017 and held it in 13 quarters. The position peaked at $21.6M in Q3 2019. 168 funds tracked by Wall St. Rank hold GPMT as of Q1 2021.

  • Hazelview Securities reported no remaining Granite Point Mortgage Trust position as of Q1 2021 after selling out during the quarter.
  • Hazelview Securities sold 944,932 Granite Point Mortgage Trust shares in Q1 2021, an estimated $9.11M.
  • Hazelview Securities first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 13 quarters.
  • Hazelview Securities's Granite Point Mortgage Trust position peaked at $21.6M in Q3 2019.
  • 168 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2021.

Based on Hazelview Securities's 13F filing for Q1 2021, filed 11 May 2021.