Norges Bank’s Granite Point Mortgage Trust GPMT Stock Holding History

Norges Bank’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
2024 Q1	–	Sell	-125,400	Closed	-$745K	–	1921
2023 Q4	$745K	Buy	+125,400	New	+$631K	﹤0.01%	1885
2023 Q1	–	Sell	-317,700	Closed	-$1.7M	–	2119
2022 Q4	$1.7M	Buy	+317,700	New	+$2.06M	﹤0.01%	1991
2020 Q1	–	Sell	-109,066	Closed	-$2M	–	2061
2019 Q4	$2M	Hold	109,066	–	–	﹤0.01%	1985
2019 Q3	$2.04M	Sell	109,066 -106,951	-50%	-$2.01M	﹤0.01%	1991
2019 Q2	$4.14M	Hold	216,017	–	–	﹤0.01%	1952
2019 Q1	$4.01M	Hold	216,017	–	–	﹤0.01%	1961
2018 Q4	$3.9M	Hold	216,017	–	–	﹤0.01%	1953
2018 Q3	$4.17M	Sell	216,017 -48,528	-18%	-$916K	﹤0.01%	1987
2018 Q2	$4.85M	Sell	264,545 -53,474	-17%	-$944K	﹤0.01%	1957
2018 Q1	$5.26M	Sell	318,019 -211,893	-40%	-$3.64M	﹤0.01%	1887
2017 Q4	$9.4M	Buy	529,912 +329,912	+165%	+$6M	﹤0.01%	1760
2017 Q3	$3.75M	Hold	200,000	–	–	﹤0.01%	1907
2017 Q2	$3.78M	Buy	+200,000	New	+$3.79M	﹤0.01%	1926

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Norges Bank's GPMT Position: Q1 2024 in Review

Norges Bank sold out of Granite Point Mortgage Trust (GPMT) in Q1 2024, closing a stake of 125,400 shares — an estimated $745K sold.

Norges Bank first reported a position in GPMT in Q2 2017 and held it in 13 quarters. The position peaked at $9.4M in Q4 2017. 127 funds tracked by Wall St. Rank hold GPMT as of Q1 2024.

Norges Bank reported no remaining Granite Point Mortgage Trust position as of Q1 2024 after selling out during the quarter.
Norges Bank sold 125,400 Granite Point Mortgage Trust shares in Q1 2024, an estimated $745K.
Norges Bank first reported a position in Granite Point Mortgage Trust in Q2 2017 and held it in 13 quarters.
Norges Bank's Granite Point Mortgage Trust position peaked at $9.4M in Q4 2017.
127 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2024.

Based on Norges Bank's 13F filing for Q1 2024, filed 14 May 2024.