PPA
GPMT

Parametric Portfolio Associates’s Granite Point Mortgage Trust GPMT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$3.24M Buy
291,568
+9,315
+3% +$107K ﹤0.01% 2135
2021
Q4 		$3.31M Sell
282,253
-4,727
-2% -$60.5K ﹤0.01% 2131
2021
Q3 		$3.78M Buy
286,980
+10,462
+4% +$144K ﹤0.01% 2028
2021
Q2 		$4.08M Buy
276,518
+6,062
+2% +$83.6K ﹤0.01% 1980
2021
Q1 		$3.24M Sell
270,456
-7,209
-3% -$77.9K ﹤0.01% 2468
2020
Q4 		$2.77M Buy
277,665
+3,363
+1% +$28.6K ﹤0.01% 2454
2020
Q3 		$1.95M Sell
274,302
-13,435
-5% -$90.5K ﹤0.01% 2523
2020
Q2 		$2.07M Buy
287,737
+62,798
+28% +$341K ﹤0.01% 2485
2020
Q1 		$1.14M Buy
224,939
+80,396
+56% +$1.22M ﹤0.01% 2728
2019
Q4 		$2.66M Buy
144,543
+18,344
+15% +$336K ﹤0.01% 2499
2019
Q3 		$2.37M Buy
126,199
+8,643
+7% +$162K ﹤0.01% 2544
2019
Q2 		$2.26M Buy
117,556
+19,778
+20% +$376K ﹤0.01% 2590
2019
Q1 		$1.82M Buy
97,778
+9,743
+11% +$184K ﹤0.01% 2712
2018
Q4 		$1.59M Buy
88,035
+25,824
+42% +$480K ﹤0.01% 2735
2018
Q3 		$1.2M Buy
62,211
+17,787
+40% +$336K ﹤0.01% 2986
2018
Q2 		$815K Buy
44,424
+169
+0.4% +$2.98K ﹤0.01% 3151
2018
Q1 		$732K Sell
44,255
-13,567
-23% -$233K ﹤0.01% 3167
2017
Q4 		$1.03M Buy
+57,822
New +$1.05M ﹤0.01% 3008

Other funds holding GPMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Parametric Portfolio Associates's GPMT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Granite Point Mortgage Trust (GPMT) stake by 3.3% in Q1 2022, buying an estimated $107K and bringing the position to 291,568 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

Parametric Portfolio Associates first reported a position in GPMT in Q4 2017 and has held it in 18 quarters since. The position peaked at $4.08M in Q2 2021. 173 funds tracked by Wall St. Rank hold GPMT as of Q1 2022.

  • Parametric Portfolio Associates held 291,568 shares of Granite Point Mortgage Trust worth $3.24M as of Q1 2022.
  • Parametric Portfolio Associates bought 9,315 Granite Point Mortgage Trust shares in Q1 2022, an estimated $107K.
  • Granite Point Mortgage Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2135 holding.
  • Parametric Portfolio Associates first reported a position in Granite Point Mortgage Trust in Q4 2017 and has held it in 18 quarters since.
  • Parametric Portfolio Associates's Granite Point Mortgage Trust position peaked at $4.08M in Q2 2021.
  • 173 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.