RCM
GPMT

Riverhead Capital Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$51K Hold
2,700
– – ﹤0.01% 1431
2019
Q2 		$52K Hold
2,700
– – ﹤0.01% 1448
2019
Q1 		$50K Buy
+2,700
New +$51K ﹤0.01% 1435

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Riverhead Capital Management's GPMT Position: Q3 2019 in Review

Riverhead Capital Management held its Granite Point Mortgage Trust (GPMT) position steady in Q3 2019 at 2,700 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

Riverhead Capital Management first reported a position in GPMT in Q1 2019 and has held it in 3 quarters since. The position peaked at $52K in Q2 2019. 200 funds tracked by Wall St. Rank hold GPMT as of Q3 2019.

  • Riverhead Capital Management held 2,700 shares of Granite Point Mortgage Trust worth $51K as of Q3 2019.
  • Riverhead Capital Management left its Granite Point Mortgage Trust share count unchanged in Q3 2019.
  • Granite Point Mortgage Trust made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1431 holding.
  • Riverhead Capital Management first reported a position in Granite Point Mortgage Trust in Q1 2019 and has held it in 3 quarters since.
  • Riverhead Capital Management's Granite Point Mortgage Trust position peaked at $52K in Q2 2019.
  • 200 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.