LCM
GPMT

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

Landscape 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
Q1 		– Sell
-12,626
Closed -$228K – 741
2018
Q4 		$228K Buy
+12,626
New +$235K 0.02% 736
2018
Q1 		– Sell
-11,245
Closed -$199K – 549
2017
Q4 		$199K Buy
+11,245
New +$205K 0.02% 561

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Landscape Capital Management's GPMT Position: Q1 2019 in Review

Landscape Capital Management sold out of Granite Point Mortgage Trust (GPMT) in Q1 2019, closing a stake of 12,626 shares — an estimated $228K sold.

Landscape Capital Management first reported a position in GPMT in Q4 2017 and held it in 2 quarters. The position peaked at $228K in Q4 2018. 219 funds tracked by Wall St. Rank hold GPMT as of Q1 2019.

  • Landscape Capital Management reported no remaining Granite Point Mortgage Trust position as of Q1 2019 after selling out during the quarter.
  • Landscape Capital Management sold 12,626 Granite Point Mortgage Trust shares in Q1 2019, an estimated $228K.
  • Landscape Capital Management first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 2 quarters.
  • Landscape Capital Management's Granite Point Mortgage Trust position peaked at $228K in Q4 2018.
  • 219 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2019.

Based on Landscape Capital Management's 13F filing for Q1 2019, filed 15 May 2019.