Principal Financial Group
GPMT

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

Principal 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
2023
Q1 		– Sell
-319,688
Closed -$1.71M – 2476
2022
Q4 		$1.71M Sell
319,688
-3,146
-1% -$20.4K ﹤0.01% 1787
2022
Q3 		$2.08M Sell
322,834
-10,592
-3% -$100K ﹤0.01% 1710
2022
Q2 		$3.19M Sell
333,426
-22,695
-6% -$232K ﹤0.01% 1694
2022
Q1 		$3.96M Sell
356,121
-2,472
-0.7% -$28.3K ﹤0.01% 1736
2021
Q4 		$4.2M Sell
358,593
-15,532
-4% -$199K ﹤0.01% 1726
2021
Q3 		$4.93M Sell
374,125
-7,257
-2% -$99.8K ﹤0.01% 1691
2021
Q2 		$5.63M Buy
381,382
+2,620
+0.7% +$36.1K ﹤0.01% 1680
2021
Q1 		$4.53M Sell
378,762
-1,003
-0.3% -$10.8K ﹤0.01% 1694
2020
Q4 		$3.79M Sell
379,765
-15,109
-4% -$128K ﹤0.01% 1656
2020
Q3 		$2.8M Sell
394,874
-16,940
-4% -$114K ﹤0.01% 1652
2020
Q2 		$2.96M Sell
411,814
-105,134
-20% -$571K ﹤0.01% 1606
2020
Q1 		$2.62M Sell
516,948
-16,801
-3% -$254K ﹤0.01% 1517
2019
Q4 		$9.81M Sell
533,749
-47,088
-8% -$864K 0.01% 1267
2019
Q3 		$10.9M Buy
580,837
+14,694
+3% +$276K 0.01% 1162
2019
Q2 		$10.9M Buy
566,143
+155,156
+38% +$2.95M 0.01% 1175
2019
Q1 		$7.63M Buy
410,987
+58,182
+16% +$1.1M 0.01% 1390
2018
Q4 		$6.36M Buy
352,805
+1,924
+0.5% +$35.7K 0.01% 1408
2018
Q3 		$6.76M Buy
+350,881
New +$6.62M 0.01% 1500
2018
Q1 		– Sell
-157,622
Closed -$2.8M – 2220
2017
Q4 		$2.8M Buy
+157,622
New +$2.87M ﹤0.01% 1709

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Principal Financial Group's GPMT Position: Q1 2023 in Review

Principal Financial Group sold out of Granite Point Mortgage Trust (GPMT) in Q1 2023, closing a stake of 319,688 shares — an estimated $1.71M sold.

Principal Financial Group first reported a position in GPMT in Q4 2017 and held it in 19 quarters. The position peaked at $10.9M in Q3 2019. 155 funds tracked by Wall St. Rank hold GPMT as of Q1 2023.

  • Principal Financial Group reported no remaining Granite Point Mortgage Trust position as of Q1 2023 after selling out during the quarter.
  • Principal Financial Group sold 319,688 Granite Point Mortgage Trust shares in Q1 2023, an estimated $1.71M.
  • Principal Financial Group first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 19 quarters.
  • Principal Financial Group's Granite Point Mortgage Trust position peaked at $10.9M in Q3 2019.
  • 155 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2023.

Based on Principal Financial Group's 13F filing for Q1 2023, filed 9 May 2023.