HR
GPMT

Howe & Rusling’s Granite Point Mortgage Trust GPMT Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-47
Closed – – 619
2022
Q3 		$0 Buy
+47
New +$445 ﹤0.01% 1113
2018
Q3 		– Sell
-330
Closed -$6K – 875
2018
Q2 		$6K Hold
330
– – ﹤0.01% 529
2018
Q1 		$5K Hold
330
– – ﹤0.01% 609
2017
Q4 		$6K Buy
+330
New +$6K ﹤0.01% 529

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Howe & Rusling's GPMT Position: Q4 2022 in Review

Howe & Rusling sold out of Granite Point Mortgage Trust (GPMT) in Q4 2022, closing a stake of 47 shares.

Howe & Rusling first reported a position in GPMT in Q4 2017 and held it in 4 quarters. The position peaked at $6K in Q2 2018. 168 funds tracked by Wall St. Rank hold GPMT as of Q4 2022.

  • Howe & Rusling reported no remaining Granite Point Mortgage Trust position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 47 Granite Point Mortgage Trust shares in Q4 2022.
  • Howe & Rusling first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 4 quarters.
  • Howe & Rusling's Granite Point Mortgage Trust position peaked at $6K in Q2 2018.
  • 168 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.