Maryland State Retirement & Pension System’s Granite Point Mortgage Trust GPMT Stock Holding History

Maryland State Retirement & Pension System’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	-21,900	Closed	-$117K	–	1529
2022 Q4	$117K	Buy	+21,900	New	+$142K	﹤0.01%	1494
2022 Q3	–	Sell	-21,900	Closed	-$210K	–	635
2022 Q2	$210K	Hold	21,900	–	–	0.01%	1422
2022 Q1	$244K	Hold	21,900	–	–	0.01%	1413
2021 Q4	$256K	Hold	21,900	–	–	0.01%	1427
2021 Q3	$293K	Buy	+21,900	New	+$301K	0.01%	1381

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

Maryland State Retirement & Pension System's GPMT Position: Q1 2023 in Review

Maryland State Retirement & Pension System sold out of Granite Point Mortgage Trust (GPMT) in Q1 2023, closing a stake of 21,900 shares — an estimated $117K sold.

Maryland State Retirement & Pension System first reported a position in GPMT in Q3 2021 and held it in 5 quarters. The position peaked at $293K in Q3 2021. 155 funds tracked by Wall St. Rank hold GPMT as of Q1 2023.

Maryland State Retirement & Pension System reported no remaining Granite Point Mortgage Trust position as of Q1 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 21,900 Granite Point Mortgage Trust shares in Q1 2023, an estimated $117K.
Maryland State Retirement & Pension System first reported a position in Granite Point Mortgage Trust in Q3 2021 and held it in 5 quarters.
Maryland State Retirement & Pension System's Granite Point Mortgage Trust position peaked at $293K in Q3 2021.
155 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2023, filed 20 Apr 2023.