RVPG
GPMT

Relative Value Partners Group’s Granite Point Mortgage Trust GPMT Stock Holding History

Relative Value Partners 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
2024
Q2 		– Sell
-658,151
Closed -$3.69M – 392
2024
Q1 		$3.69M Buy
658,151
+41,388
+7% +$215K 0.23% 83
2023
Q4 		$3.66M Buy
616,763
+65,057
+12% +$328K 0.22% 82
2023
Q3 		$2.69M Sell
551,706
-12,398
-2% -$66.6K 0.18% 88
2023
Q2 		$2.99M Sell
564,104
-169,915
-23% -$807K 0.19% 89
2023
Q1 		$3.64M Buy
734,019
+14,867
+2% +$86.5K 0.25% 75
2022
Q4 		$3.85M Buy
719,152
+115,631
+19% +$751K 0.27% 69
2022
Q3 		$3.89M Buy
603,521
+6,729
+1% +$63.8K 0.32% 64
2022
Q2 		$6.17M Buy
596,792
+26,522
+5% +$271K 0.46% 54
2022
Q1 		$6.34M Buy
570,270
+24,342
+4% +$279K 0.44% 52
2021
Q4 		$6.39M Buy
545,928
+122,647
+29% +$1.57M 0.45% 50
2021
Q3 		$5.58M Buy
423,281
+36,498
+9% +$502K 0.42% 48
2021
Q2 		$5.71M Sell
386,783
-413
-0.1% -$5.7K 0.44% 46
2021
Q1 		$4.63M Buy
387,196
+25,448
+7% +$275K 0.4% 52
2020
Q4 		$3.78M Buy
361,748
+37,567
+12% +$319K 0.36% 51
2020
Q3 		$2.3M Buy
324,181
+51,432
+19% +$347K 0.24% 69
2020
Q2 		$1.96M Buy
272,749
+38,823
+17% +$211K 0.21% 65
2020
Q1 		$1.19M Buy
233,926
+87,241
+59% +$1.32M 0.14% 78
2019
Q4 		$2.76M Buy
146,685
+10,664
+8% +$196K 0.27% 59
2019
Q3 		$2.55M Buy
136,021
+15,099
+12% +$283K 0.26% 61
2019
Q2 		$2.32M Sell
120,922
-52,726
-30% -$1M 0.24% 64
2019
Q1 		$3.3M Buy
173,648
+13,734
+9% +$259K 0.35% 57
2018
Q4 		$2.95M Sell
159,914
-16,260
-9% -$302K 0.34% 59
2018
Q3 		$3.4M Buy
176,174
+4,718
+3% +$89K 0.38% 56
2018
Q2 		$3.21M Buy
171,456
+13,501
+9% +$238K 0.36% 56
2018
Q1 		$2.61M Buy
157,955
+12,090
+8% +$208K 0.29% 56
2017
Q4 		$2.59M Buy
+145,865
New +$2.65M 0.29% 56

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Relative Value Partners Group's GPMT Position: Q2 2024 in Review

Relative Value Partners Group sold out of Granite Point Mortgage Trust (GPMT) in Q2 2024, closing a stake of 658,151 shares — an estimated $3.69M sold.

Relative Value Partners Group first reported a position in GPMT in Q4 2017 and held it in 26 quarters. The position peaked at $6.39M in Q4 2021. 126 funds tracked by Wall St. Rank hold GPMT as of Q2 2024.

  • Relative Value Partners Group reported no remaining Granite Point Mortgage Trust position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 658,151 Granite Point Mortgage Trust shares in Q2 2024, an estimated $3.69M.
  • Relative Value Partners Group first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 26 quarters.
  • Relative Value Partners Group's Granite Point Mortgage Trust position peaked at $6.39M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.