Private Capital Group’s Granite Point Mortgage Trust GPMT Stock Holding History

Private Capital 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
2022 Q2	$4K	Sell	447 -284	-39%	-$2.9K	﹤0.01%	1326
2022 Q1	$8K	Hold	731	–	–	﹤0.01%	1347
2021 Q4	$9K	Hold	731	–	–	﹤0.01%	1329
2021 Q3	$10K	Hold	731	–	–	﹤0.01%	1331
2021 Q2	$11K	Hold	731	–	–	﹤0.01%	1302
2021 Q1	$9K	Buy	731 +447	+157%	+$4.83K	﹤0.01%	1323
2020 Q4	$3K	Hold	284	–	–	﹤0.01%	1668
2020 Q3	$2K	Hold	284	–	–	﹤0.01%	1702
2020 Q2	$2K	Hold	284	–	–	﹤0.01%	1688
2020 Q1	$1K	Hold	284	–	–	﹤0.01%	1799
2019 Q4	$5K	Hold	284	–	–	﹤0.01%	1499
2019 Q3	$5K	Buy	+284	New	+$5.33K	﹤0.01%	1665
2019 Q2	–	Sell	-284	Closed	-$5K	–	2293
2019 Q1	$5K	Hold	284	–	–	﹤0.01%	1667
2018 Q4	$5K	Hold	284	–	–	﹤0.01%	1615
2018 Q3	$5K	Hold	284	–	–	﹤0.01%	1695
2018 Q2	$5K	Hold	284	–	–	﹤0.01%	1641
2018 Q1	$5K	Sell	284 -954	-77%	-$16.4K	﹤0.01%	1595
2017 Q4	$5K	Buy	+1,238	New	+$22.5K	﹤0.01%	1629

Other funds holding GPMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's GPMT Position: Q2 2022 in Review

Private Capital Group reduced its Granite Point Mortgage Trust (GPMT) stake by 39% in Q2 2022, selling an estimated $2.9K and leaving 447 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Private Capital Group first reported a position in GPMT in Q4 2017 and has held it in 18 quarters since. The position peaked at $11K in Q2 2021. 168 funds tracked by Wall St. Rank hold GPMT as of Q2 2022.

Private Capital Group held 447 shares of Granite Point Mortgage Trust worth $4K as of Q2 2022.
Private Capital Group sold 284 Granite Point Mortgage Trust shares in Q2 2022, an estimated $2.9K.
Granite Point Mortgage Trust made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1326 holding.
Private Capital Group first reported a position in Granite Point Mortgage Trust in Q4 2017 and has held it in 18 quarters since.
Private Capital Group's Granite Point Mortgage Trust position peaked at $11K in Q2 2021.
168 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.