Relative Value Partners Group
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
-65,815
Closed -$3.69M – 392
2024
Q1 		$3.69M Buy
65,815
+4,139
+7% +$215K 0.23% 83
2023
Q4 		$3.66M Buy
61,676
+6,505
+12% +$328K 0.22% 82
2023
Q3 		$2.69M Sell
55,171
-1,239
-2% -$66.6K 0.18% 88
2023
Q2 		$2.99M Sell
56,410
-16,992
-23% -$807K 0.19% 89
2023
Q1 		$3.64M Buy
73,402
+1,487
+2% +$86.5K 0.25% 75
2022
Q4 		$3.85M Buy
71,915
+11,563
+19% +$751K 0.27% 69
2022
Q3 		$3.89M Buy
60,352
+673
+1% +$63.8K 0.32% 64
2022
Q2 		$6.16M Buy
59,679
+2,652
+5% +$271K 0.46% 54
2022
Q1 		$6.34M Buy
57,027
+2,434
+4% +$279K 0.44% 52
2021
Q4 		$6.39M Buy
54,593
+12,265
+29% +$1.57M 0.45% 50
2021
Q3 		$5.58M Buy
42,328
+3,650
+9% +$502K 0.42% 48
2021
Q2 		$5.7M Sell
38,678
-42
-0.1% -$5.8K 0.44% 46
2021
Q1 		$4.64M Buy
38,720
+2,545
+7% +$275K 0.4% 52
2020
Q4 		$3.78M Buy
36,175
+3,757
+12% +$319K 0.36% 51
2020
Q3 		$2.3M Buy
32,418
+5,143
+19% +$347K 0.24% 69
2020
Q2 		$1.96M Buy
27,275
+3,882
+17% +$211K 0.21% 65
2020
Q1 		$1.19M Buy
23,393
+8,724
+59% +$1.32M 0.14% 78
2019
Q4 		$2.76M Buy
14,669
+1,067
+8% +$196K 0.27% 59
2019
Q3 		$2.55M Buy
13,602
+1,510
+12% +$283K 0.26% 61
2019
Q2 		$2.32M Sell
12,092
-5,273
-30% -$1M 0.24% 64
2019
Q1 		$3.3M Buy
17,365
+1,374
+9% +$259K 0.35% 57
2018
Q4 		$2.95M Sell
15,991
-1,626
-9% -$302K 0.34% 59
2018
Q3 		$3.4M Buy
17,617
+471
+3% +$88.9K 0.38% 56
2018
Q2 		$3.22M Buy
17,146
+1,350
+9% +$238K 0.36% 56
2018
Q1 		$2.61M Buy
15,796
+1,209
+8% +$208K 0.29% 56
2017
Q4 		$2.59M Buy
+14,587
New +$2.65M 0.29% 56

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Arete Wealth Advisors
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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 65,815 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 65,815 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.