LSV Asset Management
GPMT

LSV Asset Management’s Granite Point Mortgage Trust GPMT Stock Holding History

LSV Asset 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
2023
Q1 		– Sell
-40,800
Closed -$219K – 886
2022
Q4 		$219K Sell
40,800
-12,800
-24% -$83.1K ﹤0.01% 783
2022
Q3 		$345K Sell
53,600
-25,400
-32% -$241K ﹤0.01% 744
2022
Q2 		$756K Sell
79,000
-7,843
-9% -$80.2K ﹤0.01% 709
2022
Q1 		$966K Sell
86,843
-16,400
-16% -$188K ﹤0.01% 707
2021
Q4 		$1.21M Buy
103,243
+63,500
+160% +$813K ﹤0.01% 694
2021
Q3 		$523K Buy
39,743
+36,000
+962% +$495K ﹤0.01% 772
2021
Q2 		$55K Sell
3,743
-1,108
-23% -$15.3K ﹤0.01% 893
2021
Q1 		$58K Hold
4,851
– – ﹤0.01% 903
2020
Q4 		$48K Sell
4,851
-625
-11% -$5.31K ﹤0.01% 913
2020
Q3 		$38K Hold
5,476
– – ﹤0.01% 930
2020
Q2 		$39K Hold
5,476
– – ﹤0.01% 962
2020
Q1 		$27K Hold
5,476
– – ﹤0.01% 942
2019
Q4 		$100K Sell
5,476
-37,572
-87% -$689K ﹤0.01% 906
2019
Q3 		$806K Sell
43,048
-150,351
-78% -$2.82M ﹤0.01% 763
2019
Q2 		$3.71M Sell
193,399
-11,816
-6% -$225K 0.01% 598
2019
Q1 		$3.81M Hold
205,215
– – 0.01% 598
2018
Q4 		$3.7M Buy
205,215
+3,878
+2% +$72.1K 0.01% 601
2018
Q3 		$3.88M Sell
201,337
-88,231
-30% -$1.66M 0.01% 641
2018
Q2 		$5.31M Sell
289,568
-40,946
-12% -$723K 0.01% 596
2018
Q1 		$5.47M Sell
330,514
-112,623
-25% -$1.94M 0.01% 583
2017
Q4 		$7.86M Buy
+443,137
New +$8.06M 0.01% 527

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LSV Asset Management's GPMT Position: Q1 2023 in Review

LSV Asset Management sold out of Granite Point Mortgage Trust (GPMT) in Q1 2023, closing a stake of 40,800 shares — an estimated $219K sold.

LSV Asset Management first reported a position in GPMT in Q4 2017 and held it in 21 quarters. The position peaked at $7.86M in Q4 2017. 155 funds tracked by Wall St. Rank hold GPMT as of Q1 2023.

  • LSV Asset Management reported no remaining Granite Point Mortgage Trust position as of Q1 2023 after selling out during the quarter.
  • LSV Asset Management sold 40,800 Granite Point Mortgage Trust shares in Q1 2023, an estimated $219K.
  • LSV Asset Management first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 21 quarters.
  • LSV Asset Management's Granite Point Mortgage Trust position peaked at $7.86M in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2023.

Based on LSV Asset Management's 13F filing for Q1 2023, filed 2 May 2023.