KBC Group’s Granite Point Mortgage Trust GPMT Stock Holding History

KBC 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 Q1	–	Sell	-3,628	Closed	-$19K	–	1513
2022 Q4	$19K	Hold	3,628	–	–	﹤0.01%	1505
2022 Q3	$23K	Hold	3,628	–	–	﹤0.01%	1503
2022 Q2	$35K	Buy	+3,628	New	+$37.1K	﹤0.01%	1483
2020 Q2	–	Sell	-41,317	Closed	-$209K	–	1284
2020 Q1	$209K	Buy	41,317 +25,723	+165%	+$389K	﹤0.01%	1017
2019 Q4	$287K	Sell	15,594 -2,264	-13%	-$41.5K	﹤0.01%	1237
2019 Q3	$335K	Hold	17,858	–	–	﹤0.01%	1172
2019 Q2	$343K	Sell	17,858 -58,490	-77%	-$1.11M	﹤0.01%	1153
2019 Q1	$1.42M	Buy	76,348 +2,105	+3%	+$39.7K	0.01%	733
2018 Q4	$1.34M	Buy	74,243 +11,776	+19%	+$219K	0.01%	655
2018 Q3	$1.2M	Buy	62,467 +41,832	+203%	+$789K	0.01%	855
2018 Q2	$379K	Hold	20,635	–	–	﹤0.01%	1056
2018 Q1	$341K	Buy	20,635 +3,246	+19%	+$55.8K	﹤0.01%	1040
2017 Q4	$308K	Buy	+17,389	New	+$316K	﹤0.01%	1077

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KBC Group's GPMT Position: Q1 2023 in Review

KBC Group sold out of Granite Point Mortgage Trust (GPMT) in Q1 2023, closing a stake of 3,628 shares — an estimated $19K sold.

KBC Group first reported a position in GPMT in Q4 2017 and held it in 13 quarters. The position peaked at $1.42M in Q1 2019. 155 funds tracked by Wall St. Rank hold GPMT as of Q1 2023.

KBC Group reported no remaining Granite Point Mortgage Trust position as of Q1 2023 after selling out during the quarter.
KBC Group sold 3,628 Granite Point Mortgage Trust shares in Q1 2023, an estimated $19K.
KBC Group first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 13 quarters.
KBC Group's Granite Point Mortgage Trust position peaked at $1.42M in Q1 2019.
155 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2023.

Based on KBC Group's 13F filing for Q1 2023, filed 4 May 2023.