Public Sector Pension Investment Board (PSP Investments)
GPMT

Public Sector Pension Investment Board (PSP Investments)’s Granite Point Mortgage Trust GPMT Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-95,960
Closed -$514K – 1410
2022
Q4 		$514K Hold
95,960
– – ﹤0.01% 1368
2022
Q3 		$618K Sell
95,960
-3,736
-4% -$35.4K 0.01% 1287
2022
Q2 		$954K Sell
99,696
-975
-1% -$9.97K 0.01% 1177
2022
Q1 		$1.12M Sell
100,671
-8,890
-8% -$102K 0.01% 1239
2021
Q4 		$1.28M Sell
109,561
-3,050
-3% -$39.1K 0.01% 1253
2021
Q3 		$1.48M Sell
112,611
-26,951
-19% -$370K 0.01% 1215
2021
Q2 		$2.06M Buy
139,562
+25,741
+23% +$355K 0.01% 1095
2021
Q1 		$1.36M Sell
113,821
-8,300
-7% -$89.7K 0.01% 1172
2020
Q4 		$1.22M Sell
122,121
-550
-0.4% -$4.67K 0.01% 1095
2020
Q3 		$870K Hold
122,671
– – 0.01% 1216
2020
Q2 		$881K Hold
122,671
– – 0.01% 1156
2020
Q1 		$622K Sell
122,671
-107,400
-47% -$1.63M 0.01% 1111
2019
Q4 		$4.23M Buy
230,071
+15,900
+7% +$292K 0.03% 694
2019
Q3 		$4.01M Buy
214,171
+95,588
+81% +$1.79M 0.03% 668
2019
Q2 		$2.28M Sell
118,583
-164,700
-58% -$3.13M 0.02% 853
2019
Q1 		$5.26M Buy
283,283
+130,200
+85% +$2.46M 0.05% 311
2018
Q4 		$2.76M Buy
153,083
+122,600
+402% +$2.28M 0.02% 488
2018
Q3 		$588K Buy
+30,483
New +$575K ﹤0.01% 1230
2018
Q1 		– Sell
-68,000
Closed -$1.21M – 1407
2017
Q4 		$1.21M Buy
+68,000
New +$1.24M 0.01% 775

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 $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $166B AUM 43.98% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s GPMT Position: Q1 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Granite Point Mortgage Trust (GPMT) in Q1 2023, closing a stake of 95,960 shares — an estimated $514K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in GPMT in Q4 2017 and held it in 19 quarters. The position peaked at $5.26M in Q1 2019. 155 funds tracked by Wall St. Rank hold GPMT as of Q1 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Granite Point Mortgage Trust position as of Q1 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 95,960 Granite Point Mortgage Trust shares in Q1 2023, an estimated $514K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 19 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Granite Point Mortgage Trust position peaked at $5.26M in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2023, filed 12 May 2023.