Next Financial Group’s Granite Point Mortgage Trust GPMT Stock Holding History

Next Financial 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
2021 Q4	$12K	Buy	999 +79	+9%	+$1.01K	﹤0.01%	2109
2021 Q3	$12K	Buy	920 +374	+68%	+$5.14K	﹤0.01%	1980
2021 Q2	$8K	Hold	546	–	–	﹤0.01%	2056
2021 Q1	$7K	Buy	546 +47	+9%	+$508	﹤0.01%	1994
2020 Q4	$5K	Buy	+499	New	+$4.24K	﹤0.01%	1981
2019 Q4	–	Sell	-331	Closed	-$6K	–	2423
2019 Q3	$6K	Hold	331	–	–	﹤0.01%	1863
2019 Q2	$6K	Buy	+331	New	+$6.3K	﹤0.01%	1832
2019 Q1	–	Sell	-331	Closed	-$6K	–	1822
2018 Q4	$6K	Buy	+331	New	+$6.15K	﹤0.01%	1495

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Next Financial Group's GPMT Position: Q4 2021 in Review

Next Financial Group increased its Granite Point Mortgage Trust (GPMT) stake by 8.6% in Q4 2021, buying an estimated $1.01K and bringing the position to 999 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

Next Financial Group first reported a position in GPMT in Q4 2018 and has held it in 8 quarters since. 188 funds tracked by Wall St. Rank hold GPMT as of Q4 2021.

Next Financial Group held 999 shares of Granite Point Mortgage Trust worth $12K as of Q4 2021.
Next Financial Group bought 79 Granite Point Mortgage Trust shares in Q4 2021, an estimated $1.01K.
Granite Point Mortgage Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2109 holding.
Next Financial Group first reported a position in Granite Point Mortgage Trust in Q4 2018 and has held it in 8 quarters since.
188 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.