Mason Street Advisors’s Granite Point Mortgage Trust GPMT Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-20,586	Closed	-$206K	–	503
2020 Q4	$206K	Sell	20,586 -126	-0.6%	-$1.07K	﹤0.01%	1411
2020 Q3	$147K	Buy	20,712 +12	+0.1%	+$81	﹤0.01%	1405
2020 Q2	$149K	Buy	20,700 +1,594	+8%	+$8.65K	﹤0.01%	1395
2020 Q1	$97K	Hold	19,106	–	–	﹤0.01%	1414
2019 Q4	$351K	Buy	19,106 +480	+3%	+$8.8K	0.01%	1236
2019 Q3	$349K	Buy	18,626 +687	+4%	+$12.9K	0.01%	1208
2019 Q2	$344K	Buy	17,939 +1,514	+9%	+$28.8K	0.01%	1211
2019 Q1	$305K	Buy	16,425 +2,930	+22%	+$55.3K	0.01%	1295
2018 Q4	$243K	Buy	13,495 +619	+5%	+$11.5K	0.01%	1262
2018 Q3	$248K	Buy	+12,876	New	+$243K	0.01%	1318

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mason Street Advisors's GPMT Position: Q1 2021 in Review

Mason Street Advisors sold out of Granite Point Mortgage Trust (GPMT) in Q1 2021, closing a stake of 20,586 shares — an estimated $206K sold.

Mason Street Advisors first reported a position in GPMT in Q3 2018 and held it in 10 quarters. The position peaked at $351K in Q4 2019. 168 funds tracked by Wall St. Rank hold GPMT as of Q1 2021.

Mason Street Advisors reported no remaining Granite Point Mortgage Trust position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 20,586 Granite Point Mortgage Trust shares in Q1 2021, an estimated $206K.
Mason Street Advisors first reported a position in Granite Point Mortgage Trust in Q3 2018 and held it in 10 quarters.
Mason Street Advisors's Granite Point Mortgage Trust position peaked at $351K in Q4 2019.
168 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.