RIG
GPMT

Roosevelt Investment Group’s Granite Point Mortgage Trust GPMT Stock Holding History

Roosevelt Investment 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
2021
Q2 		– Sell
-10,209
Closed -$122K – 251
2021
Q1 		$122K Sell
10,209
-176
-2% -$1.9K 0.01% 239
2020
Q4 		$104K Sell
10,385
-1,311
-11% -$11.1K 0.01% 220
2020
Q3 		$83K Sell
11,696
-1,812
-13% -$12.2K 0.01% 212
2020
Q2 		$97K Sell
13,508
-10,731
-44% -$58.2K 0.01% 167
2020
Q1 		$123K Sell
24,239
-1,408
-5% -$21.3K 0.01% 155
2019
Q4 		$471K Sell
25,647
-711
-3% -$13K 0.05% 107
2019
Q3 		$494K Hold
26,358
– – 0.06% 105
2019
Q2 		$506K Sell
26,358
-344
-1% -$6.55K 0.06% 101
2019
Q1 		$496K Hold
26,702
– – 0.06% 99
2018
Q4 		$481K Buy
+26,702
New +$496K 0.05% 133

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return