RCA
GPMT

Ranch Capital Advisors’s Granite Point Mortgage Trust GPMT Stock Holding History

Ranch Capital Advisors’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
2021
Q4 		– Sell
-1,610
Closed -$21K – 318
2021
Q3 		$21K Buy
1,610
+1
+0.1% +$14 0.01% 370
2021
Q2 		$23K Sell
1,609
-237
-13% -$3.27K 0.01% 459
2021
Q1 		$22K Sell
1,846
-133
-7% -$1.44K 0.01% 454
2020
Q4 		$19K Sell
1,979
-661
-25% -$5.62K 0.01% 484
2020
Q3 		$18K Sell
2,640
-60
-2% -$404 0.01% 474
2020
Q2 		$20K Buy
2,700
+68
+3% +$369 0.02% 469
2020
Q1 		$13K Buy
2,632
+491
+23% +$7.43K 0.01% 547
2019
Q4 		$39K Buy
+2,141
New +$39.3K 0.03% 380

Other funds holding GPMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ranch Capital Advisors's GPMT Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Granite Point Mortgage Trust (GPMT) in Q4 2021, closing a stake of 1,610 shares — an estimated $21K sold.

Ranch Capital Advisors first reported a position in GPMT in Q4 2019 and held it in 8 quarters. The position peaked at $39K in Q4 2019. 188 funds tracked by Wall St. Rank hold GPMT as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Granite Point Mortgage Trust position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 1,610 Granite Point Mortgage Trust shares in Q4 2021, an estimated $21K.
  • Ranch Capital Advisors first reported a position in Granite Point Mortgage Trust in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's Granite Point Mortgage Trust position peaked at $39K in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.