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
-1,263
Closed -$228K – 741
2018
Q4 		$228K Buy
+1,263
New +$235K 0.02% 736
2018
Q1 		– Sell
-1,125
Closed -$199K – 549
2017
Q4 		$199K Buy
+1,125
New +$205K 0.02% 561

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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 1,263 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 1,263 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.