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

Hilton 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
2019 Q4	–	Sell	-473	Closed	-$9K	–	195
2019 Q3	$9K	Hold	473	–	–	﹤0.01%	276
2019 Q2	$9K	Hold	473	–	–	﹤0.01%	309
2019 Q1	$9K	Hold	473	–	–	﹤0.01%	310
2018 Q4	$9K	Hold	473	–	–	﹤0.01%	273
2018 Q3	$9K	Hold	473	–	–	﹤0.01%	277
2018 Q2	$9K	Buy	+473	New	+$8.35K	﹤0.01%	302
2018 Q1	–	Sell	-49,673	Closed	-$881K	–	166
2017 Q4	$881K	Buy	+49,673	New	+$904K	0.13%	55

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

TIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Hilton Capital Management's GPMT Position: Q4 2019 in Review

Hilton Capital Management sold out of Granite Point Mortgage Trust (GPMT) in Q4 2019, closing a stake of 473 shares — an estimated $9K sold.

Hilton Capital Management first reported a position in GPMT in Q4 2017 and held it in 7 quarters. The position peaked at $881K in Q4 2017. 188 funds tracked by Wall St. Rank hold GPMT as of Q4 2019.

Hilton Capital Management reported no remaining Granite Point Mortgage Trust position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 473 Granite Point Mortgage Trust shares in Q4 2019, an estimated $9K.
Hilton Capital Management first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 7 quarters.
Hilton Capital Management's Granite Point Mortgage Trust position peaked at $881K in Q4 2017.
188 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.