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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
Shares
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
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30.48%
1-Year Est. Return
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$6.9T AUM
27.45%
1-Year Est. Return
Millennium Management
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$240B AUM
35.51%
1-Year Est. Return
Citadel Advisors
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$618B AUM
30.34%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
RVPG
Relative Value Partners Group
$772M AUM
15.6%
1-Year Est. Return
D.E. Shaw & Co
New York
$166B AUM
43.98%
1-Year Est. Return
AWA
Arete Wealth Advisors
Chicago, Illinois
$1.33B AUM
25.12%
1-Year Est. Return
Jane Street
New York
$777B AUM
61.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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