Macquarie Group
GPMT

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

Macquarie 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
2022
Q3 		– Sell
-106
Closed -$10K – 2406
2022
Q2 		$10K Hold
106
– – ﹤0.01% 2441
2022
Q1 		$12K Hold
106
– – ﹤0.01% 2490
2021
Q4 		$12K Hold
106
– – ﹤0.01% 2485
2021
Q3 		$14K Hold
106
– – ﹤0.01% 2502
2021
Q2 		$16K Hold
106
– – ﹤0.01% 2401
2021
Q1 		$13K Sell
106
-50
-32% -$5.41K ﹤0.01% 2359
2020
Q4 		$16K Hold
156
– – ﹤0.01% 2250
2020
Q3 		$11K Hold
156
– – ﹤0.01% 2270
2020
Q2 		$11K Buy
+156
New +$8.47K ﹤0.01% 2276

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Macquarie Group's GPMT Position: Q3 2022 in Review

Macquarie Group sold out of Granite Point Mortgage Trust (GPMT) in Q3 2022, closing a stake of 106 shares — an estimated $10K sold.

Macquarie Group first reported a position in GPMT in Q2 2020 and held it in 9 quarters. The position peaked at $16K in Q2 2021. 161 funds tracked by Wall St. Rank hold GPMT as of Q3 2022.

  • Macquarie Group reported no remaining Granite Point Mortgage Trust position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 106 Granite Point Mortgage Trust shares in Q3 2022, an estimated $10K.
  • Macquarie Group first reported a position in Granite Point Mortgage Trust in Q2 2020 and held it in 9 quarters.
  • Macquarie Group's Granite Point Mortgage Trust position peaked at $16K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.