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
-112,977
Closed -$560K – 2629
2023
Q1 		$560K Sell
112,977
-14,200
-11% -$82.6K ﹤0.01% 2495
2022
Q4 		$682K Hold
127,177
– – ﹤0.01% 2494
2022
Q3 		$819K Hold
127,177
– – ﹤0.01% 2421
2022
Q2 		$1.22M Hold
127,177
– – ﹤0.01% 2255
2022
Q1 		$1.41M Buy
127,177
+5,500
+5% +$63K ﹤0.01% 2229
2021
Q4 		$1.43M Hold
121,677
– – ﹤0.01% 2261
2021
Q3 		$1.6M Hold
121,677
– – ﹤0.01% 2189
2021
Q2 		$1.79M Sell
121,677
-3,600
-3% -$49.7K ﹤0.01% 2187
2021
Q1 		$1.5M Hold
125,277
– – ﹤0.01% 2166
2020
Q4 		$1.25M Hold
125,277
– – ﹤0.01% 2176
2020
Q3 		$888K Hold
125,277
– – ﹤0.01% 2150
2020
Q2 		$899K Buy
125,277
+18,900
+18% +$103K ﹤0.01% 2166
2020
Q1 		$539K Buy
106,377
+1,400
+1% +$21.2K ﹤0.01% 2144
2019
Q4 		$1.93M Buy
104,977
+4,100
+4% +$75.2K ﹤0.01% 1748
2019
Q3 		$1.89M Buy
100,877
+6,200
+7% +$116K ﹤0.01% 1694
2019
Q2 		$1.82M Buy
94,677
+1,500
+2% +$28.5K ﹤0.01% 1754
2019
Q1 		$1.73M Buy
93,177
+16,300
+21% +$308K ﹤0.01% 1751
2018
Q4 		$1.39M Buy
76,877
+3,300
+4% +$61.3K ﹤0.01% 1796
2018
Q3 		$1.42M Hold
73,577
– – ﹤0.01% 1938
2018
Q2 		$1.35M Hold
73,577
– – ﹤0.01% 1979
2018
Q1 		$1.22M Hold
73,577
– – ﹤0.01% 1960
2017
Q4 		$1.3M Buy
+73,577
New +$1.34M ﹤0.01% 1923

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 112,977 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 112,977 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.