PP
GPMT

Paloma Partners’s Granite Point Mortgage Trust GPMT Stock Holding History

Paloma Partners’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 		– Sell
-10,765
Closed -$159K – 1409
2021
Q2 		$159K Buy
+10,765
New +$149K ﹤0.01% 1594
2020
Q4 		– Sell
-52,204
Closed -$370K – 1855
2020
Q3 		$370K Buy
+52,204
New +$352K 0.01% 1346
2020
Q2 		– Sell
-30,694
Closed -$156K – 2136
2020
Q1 		$156K Buy
+30,694
New +$465K 0.01% 959

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

Paloma Partners's GPMT Position: Q3 2021 in Review

Paloma Partners sold out of Granite Point Mortgage Trust (GPMT) in Q3 2021, closing a stake of 10,765 shares — an estimated $159K sold.

Paloma Partners first reported a position in GPMT in Q1 2020 and held it in 3 quarters. The position peaked at $370K in Q3 2020. 166 funds tracked by Wall St. Rank hold GPMT as of Q3 2021.

  • Paloma Partners reported no remaining Granite Point Mortgage Trust position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 10,765 Granite Point Mortgage Trust shares in Q3 2021, an estimated $159K.
  • Paloma Partners first reported a position in Granite Point Mortgage Trust in Q1 2020 and held it in 3 quarters.
  • Paloma Partners's Granite Point Mortgage Trust position peaked at $370K in Q3 2020.
  • 166 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.