RGF
GPMT

Retirement Guys Formula’s Granite Point Mortgage Trust GPMT Stock Holding History

Retirement Guys Formula’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
Q4 		– Sell
-22,492
Closed -$145K – 121
2022
Q3 		$145K Buy
+22,492
New +$213K 0.15% 118

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Retirement Guys Formula's GPMT Position: Q4 2022 in Review

Retirement Guys Formula sold out of Granite Point Mortgage Trust (GPMT) in Q4 2022, closing a stake of 22,492 shares — an estimated $145K sold.

Retirement Guys Formula first reported a position in GPMT in Q3 2022 and held it in 1 quarter. The position peaked at $145K in Q3 2022. 168 funds tracked by Wall St. Rank hold GPMT as of Q4 2022.

  • Retirement Guys Formula reported no remaining Granite Point Mortgage Trust position as of Q4 2022 after selling out during the quarter.
  • Retirement Guys Formula sold 22,492 Granite Point Mortgage Trust shares in Q4 2022, an estimated $145K.
  • Retirement Guys Formula first reported a position in Granite Point Mortgage Trust in Q3 2022 and held it in 1 quarter.
  • Retirement Guys Formula's Granite Point Mortgage Trust position peaked at $145K in Q3 2022.
  • 168 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2022.

Based on Retirement Guys Formula's 13F filing for Q4 2022, filed 14 Feb 2023.