OAM
GPMT

Optimal Asset Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Optimal Asset Management’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
Q3 		$132K Hold
10,000
– – 0.02% 346
2021
Q2 		$148K Hold
10,000
– – 0.02% 351
2021
Q1 		$120K Hold
10,000
– – 0.02% 344
2020
Q4 		$100K Hold
10,000
– – 0.01% 394
2020
Q3 		$71K Buy
+10,000
New +$67.4K 0.01% 395

Other funds holding GPMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optimal Asset Management's GPMT Position: Q3 2021 in Review

Optimal Asset Management held its Granite Point Mortgage Trust (GPMT) position steady in Q3 2021 at 10,000 shares worth $132K. The position accounts for 0.02% of the portfolio, ranked #346.

Optimal Asset Management first reported a position in GPMT in Q3 2020 and has held it in 5 quarters since. The position peaked at $148K in Q2 2021. 166 funds tracked by Wall St. Rank hold GPMT as of Q3 2021.

  • Optimal Asset Management held 10,000 shares of Granite Point Mortgage Trust worth $132K as of Q3 2021.
  • Optimal Asset Management left its Granite Point Mortgage Trust share count unchanged in Q3 2021.
  • Granite Point Mortgage Trust made up 0.02% of Optimal Asset Management's portfolio in Q3 2021, its #346 holding.
  • Optimal Asset Management first reported a position in Granite Point Mortgage Trust in Q3 2020 and has held it in 5 quarters since.
  • Optimal Asset Management's Granite Point Mortgage Trust position peaked at $148K in Q2 2021.
  • 166 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.