Swiss National Bank
GPMT

Swiss National Bank’s Granite Point Mortgage Trust GPMT Stock Holding History

Swiss National Bank’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
2023
Q2 		– Sell
-11,298
Closed -$560K – 2629
2023
Q1 		$560K Sell
11,298
-1,420
-11% -$82.6K ﹤0.01% 2495
2022
Q4 		$682K Hold
12,718
– – ﹤0.01% 2494
2022
Q3 		$819K Hold
12,718
– – ﹤0.01% 2421
2022
Q2 		$1.22M Hold
12,718
– – ﹤0.01% 2255
2022
Q1 		$1.41M Buy
12,718
+550
+5% +$63K ﹤0.01% 2229
2021
Q4 		$1.43M Hold
12,168
– – ﹤0.01% 2261
2021
Q3 		$1.6M Hold
12,168
– – ﹤0.01% 2189
2021
Q2 		$1.79M Sell
12,168
-360
-3% -$49.7K ﹤0.01% 2187
2021
Q1 		$1.5M Hold
12,528
– – ﹤0.01% 2166
2020
Q4 		$1.25M Hold
12,528
– – ﹤0.01% 2176
2020
Q3 		$888K Hold
12,528
– – ﹤0.01% 2150
2020
Q2 		$899K Buy
12,528
+1,890
+18% +$103K ﹤0.01% 2166
2020
Q1 		$539K Buy
10,638
+140
+1% +$21.2K ﹤0.01% 2144
2019
Q4 		$1.93M Buy
10,498
+410
+4% +$75.2K ﹤0.01% 1748
2019
Q3 		$1.89M Buy
10,088
+620
+7% +$116K ﹤0.01% 1694
2019
Q2 		$1.82M Buy
9,468
+150
+2% +$28.5K ﹤0.01% 1754
2019
Q1 		$1.73M Buy
9,318
+1,630
+21% +$308K ﹤0.01% 1751
2018
Q4 		$1.39M Buy
7,688
+330
+4% +$61.3K ﹤0.01% 1796
2018
Q3 		$1.42M Hold
7,358
– – ﹤0.01% 1938
2018
Q2 		$1.35M Hold
7,358
– – ﹤0.01% 1979
2018
Q1 		$1.22M Hold
7,358
– – ﹤0.01% 1960
2017
Q4 		$1.3M Buy
+7,358
New +$1.34M ﹤0.01% 1923

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Swiss National Bank's GPMT Position: Q2 2023 in Review

Swiss National Bank sold out of Granite Point Mortgage Trust (GPMT) in Q2 2023, closing a stake of 11,298 shares — an estimated $560K sold.

Swiss National Bank first reported a position in GPMT in Q4 2017 and held it in 22 quarters. The position peaked at $1.93M in Q4 2019. 133 funds tracked by Wall St. Rank hold GPMT as of Q2 2023.

  • Swiss National Bank reported no remaining Granite Point Mortgage Trust position as of Q2 2023 after selling out during the quarter.
  • Swiss National Bank sold 11,298 Granite Point Mortgage Trust shares in Q2 2023, an estimated $560K.
  • Swiss National Bank first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 22 quarters.
  • Swiss National Bank's Granite Point Mortgage Trust position peaked at $1.93M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.