State Board of Administration of Florida Retirement System’s Granite Point Mortgage Trust GPMT Stock Holding History

State Board of Administration of Florida Retirement System’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
2025 Q2	–	Sell	-26,088	Closed	-$67.8K	–	2168
2025 Q1	$67.8K	Hold	26,088	–	–	﹤0.01%	2087
2024 Q4	$72.8K	Hold	26,088	–	–	﹤0.01%	2136
2024 Q3	$82.7K	Hold	26,088	–	–	﹤0.01%	2160
2024 Q2	$77.5K	Buy	26,088 +40	+0.2%	+$148	﹤0.01%	2143
2024 Q1	$129K	Sell	26,048 -40	-0.2%	-$208	﹤0.01%	2019
2023 Q4	$155K	Hold	26,088	–	–	﹤0.01%	2158
2023 Q3	$127K	Buy	26,088 +40	+0.2%	+$215	﹤0.01%	2183
2023 Q2	$138K	Hold	26,048	–	–	﹤0.01%	2206
2023 Q1	$129K	Hold	26,048	–	–	﹤0.01%	2102
2022 Q4	$140K	Sell	26,048 -68,002	-72%	-$442K	﹤0.01%	2143
2022 Q3	$606K	Sell	94,050 -4,180	-4%	-$39.6K	﹤0.01%	1486
2022 Q2	$940K	Buy	98,230 +35,206	+56%	+$360K	﹤0.01%	1292
2022 Q1	$701K	Buy	63,024 +36,976	+142%	+$423K	﹤0.01%	1579
2021 Q4	$305K	Hold	26,048	–	–	﹤0.01%	2054
2021 Q3	$343K	Hold	26,048	–	–	﹤0.01%	2037
2021 Q2	$384K	Hold	26,048	–	–	﹤0.01%	2012
2021 Q1	$312K	Hold	26,048	–	–	﹤0.01%	2025
2020 Q4	$260K	Hold	26,048	–	–	﹤0.01%	2066
2020 Q3	$185K	Hold	26,048	–	–	﹤0.01%	2095
2020 Q2	$187K	Hold	26,048	–	–	﹤0.01%	2078
2020 Q1	$132K	Sell	26,048 -1,297	-5%	-$19.6K	﹤0.01%	2014
2019 Q4	$503K	Hold	27,345	–	–	﹤0.01%	1705
2019 Q3	$512K	Buy	27,345 +1,297	+5%	+$24.3K	﹤0.01%	1682
2019 Q2	$500K	Hold	26,048	–	–	﹤0.01%	1719
2019 Q1	$484K	Sell	26,048 -3,251	-11%	-$61.4K	﹤0.01%	1783
2018 Q4	$528K	Buy	29,299 +3,401	+13%	+$63.2K	﹤0.01%	1687
2018 Q3	$499K	Hold	25,898	–	–	﹤0.01%	1874
2018 Q2	$475K	Buy	25,898 +810	+3%	+$14.3K	﹤0.01%	1900
2018 Q1	$415K	Hold	25,088	–	–	﹤0.01%	1917
2017 Q4	$445K	Buy	+25,088	New	+$456K	﹤0.01%	1923

Other funds holding GPMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GPMT Position: Q2 2025 in Review

State Board of Administration of Florida Retirement System sold out of Granite Point Mortgage Trust (GPMT) in Q2 2025, closing a stake of 26,088 shares — an estimated $67.8K sold.

State Board of Administration of Florida Retirement System first reported a position in GPMT in Q4 2017 and held it in 30 quarters. The position peaked at $940K in Q2 2022. 108 funds tracked by Wall St. Rank hold GPMT as of Q2 2025.

State Board of Administration of Florida Retirement System reported no remaining Granite Point Mortgage Trust position as of Q2 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 26,088 Granite Point Mortgage Trust shares in Q2 2025, an estimated $67.8K.
State Board of Administration of Florida Retirement System first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 30 quarters.
State Board of Administration of Florida Retirement System's Granite Point Mortgage Trust position peaked at $940K in Q2 2022.
108 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.