Janus Henderson Group
GPMT

Janus Henderson Group’s Granite Point Mortgage Trust GPMT Stock Holding History

Janus Henderson Group’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
2023
Q2 		– Sell
-23,420
Closed -$116K – 2630
2023
Q1 		$116K Buy
23,420
+12,219
+109% +$71.1K ﹤0.01% 2603
2022
Q4 		$60K Sell
11,201
-11,201
-50% -$72.7K ﹤0.01% 2403
2022
Q3 		$144K Buy
22,402
+11,220
+100% +$106K ﹤0.01% 2455
2022
Q2 		$107K Sell
11,182
-15
-0.1% -$153 ﹤0.01% 2460
2022
Q1 		$125K Sell
11,197
-6
-0.1% -$69 ﹤0.01% 2531
2021
Q4 		$131K Buy
+11,203
New +$143K ﹤0.01% 2475
2018
Q2 		– Sell
-214,037
Closed -$3.54M – 1407
2018
Q1 		$3.54M Sell
214,037
-282,845
-57% -$4.86M ﹤0.01% 1070
2017
Q4 		$8.81M Buy
+496,882
New +$9.04M 0.01% 895

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Janus Henderson Group's GPMT Position: Q2 2023 in Review

Janus Henderson Group sold out of Granite Point Mortgage Trust (GPMT) in Q2 2023, closing a stake of 23,420 shares — an estimated $116K sold.

Janus Henderson Group first reported a position in GPMT in Q4 2017 and held it in 8 quarters. The position peaked at $8.81M in Q4 2017. 133 funds tracked by Wall St. Rank hold GPMT as of Q2 2023.

  • Janus Henderson Group reported no remaining Granite Point Mortgage Trust position as of Q2 2023 after selling out during the quarter.
  • Janus Henderson Group sold 23,420 Granite Point Mortgage Trust shares in Q2 2023, an estimated $116K.
  • Janus Henderson Group first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 8 quarters.
  • Janus Henderson Group's Granite Point Mortgage Trust position peaked at $8.81M in Q4 2017.
  • 133 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2023.

Based on Janus Henderson Group's 13F filing for Q2 2023, filed 14 Aug 2023.