IA
GPMT

IndexIQ Advisors’s Granite Point Mortgage Trust GPMT Stock Holding History

IndexIQ Advisors’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
Q1 		$180K Sell
16,231
-924
-5% -$10.6K 0.01% 1037
2021
Q4 		$201K Sell
17,155
-2,591
-13% -$33.2K 0.01% 1031
2021
Q3 		$260K Sell
19,746
-3,154
-14% -$43.4K 0.01% 1010
2021
Q2 		$338K Buy
22,900
+1,498
+7% +$20.7K 0.01% 936
2021
Q1 		$256K Buy
21,402
+1,649
+8% +$17.8K 0.01% 976
2020
Q4 		$197K Sell
19,753
-251
-1% -$2.13K 0.01% 916
2020
Q3 		$142K Sell
20,004
-3,411
-15% -$23K 0.01% 861
2020
Q2 		$168K Sell
23,415
-4,103
-15% -$22.3K 0.01% 744
2020
Q1 		$140K Sell
27,518
-1,922
-7% -$29.1K 0.01% 716
2019
Q4 		$541K Sell
29,440
-2,774
-9% -$50.9K 0.02% 428
2019
Q3 		$604K Sell
32,214
-1,227
-4% -$23K 0.02% 457
2019
Q2 		$642K Sell
33,441
-1,370
-4% -$26.1K 0.02% 463
2019
Q1 		$646K Buy
34,811
+1,323
+4% +$25K 0.02% 469
2018
Q4 		$604K Sell
33,488
-3,938
-11% -$73.2K 0.02% 466
2018
Q3 		$722K Sell
37,426
-622
-2% -$11.7K 0.02% 462
2018
Q2 		$698K Sell
38,048
-2,496
-6% -$44.1K 0.02% 472
2018
Q1 		$671K Sell
40,544
-6,124
-13% -$105K 0.02% 476
2017
Q4 		$828K Buy
46,668
+34,929
+298% +$635K 0.03% 433
2017
Q3 		$220K Buy
+11,739
New +$224K 0.01% 446

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

IndexIQ Advisors's GPMT Position: Q1 2022 in Review

IndexIQ Advisors reduced its Granite Point Mortgage Trust (GPMT) stake by 5.4% in Q1 2022, selling an estimated $10.6K and leaving 16,231 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #1037.

IndexIQ Advisors first reported a position in GPMT in Q3 2017 and has held it in 19 quarters since. The position peaked at $828K in Q4 2017. 173 funds tracked by Wall St. Rank hold GPMT as of Q1 2022.

  • IndexIQ Advisors held 16,231 shares of Granite Point Mortgage Trust worth $180K as of Q1 2022.
  • IndexIQ Advisors sold 924 Granite Point Mortgage Trust shares in Q1 2022, an estimated $10.6K.
  • Granite Point Mortgage Trust made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1037 holding.
  • IndexIQ Advisors first reported a position in Granite Point Mortgage Trust in Q3 2017 and has held it in 19 quarters since.
  • IndexIQ Advisors's Granite Point Mortgage Trust position peaked at $828K in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.