Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
GPMT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Granite Point Mortgage Trust GPMT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 		– Sell
-83,900
Closed -$1.24M – 1805
2021
Q2 		$1.24M Buy
+83,900
New +$1.16M ﹤0.01% 1159
2020
Q2 		– Sell
-46,000
Closed -$233K – 887
2020
Q1 		$233K Hold
46,000
– – ﹤0.01% 596
2019
Q4 		$845K Buy
+46,000
New +$844K ﹤0.01% 731

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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GPMT Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Granite Point Mortgage Trust (GPMT) in Q3 2021, closing a stake of 83,900 shares — an estimated $1.24M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GPMT in Q4 2019 and held it in 3 quarters. The position peaked at $1.24M in Q2 2021. 166 funds tracked by Wall St. Rank hold GPMT as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Granite Point Mortgage Trust position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 83,900 Granite Point Mortgage Trust shares in Q3 2021, an estimated $1.24M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Granite Point Mortgage Trust in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Granite Point Mortgage Trust position peaked at $1.24M in Q2 2021.
  • 166 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.