Thornburg Investment Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Thornburg Investment 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
2023 Q1	–	Sell	-1,417,500	Closed	-$7.6M	–	195
2022 Q4	$7.6M	Hold	1,417,500	–	–	0.13%	119
2022 Q3	$9.13M	Hold	1,417,500	–	–	0.16%	108
2022 Q2	$13.6M	Hold	1,417,500	–	–	0.21%	84
2022 Q1	$15.8M	Hold	1,417,500	–	–	0.21%	89
2021 Q4	$16.6M	Hold	1,417,500	–	–	0.19%	92
2021 Q3	$18.7M	Hold	1,417,500	–	–	0.23%	81
2021 Q2	$20.9M	Hold	1,417,500	–	–	0.24%	86
2021 Q1	$17M	Hold	1,417,500	–	–	0.2%	95
2020 Q4	$14.2M	Hold	1,417,500	–	–	0.17%	103
2020 Q3	$10.1M	Hold	1,417,500	–	–	0.13%	102
2020 Q2	$10.2M	Hold	1,417,500	–	–	0.13%	103
2020 Q1	$7.19M	Hold	1,417,500	–	–	0.1%	107
2019 Q4	$26.1M	Hold	1,417,500	–	–	0.25%	82
2019 Q3	$26.6M	Hold	1,417,500	–	–	0.26%	79
2019 Q2	$27.2M	Hold	1,417,500	–	–	0.26%	82
2019 Q1	$26.3M	Hold	1,417,500	–	–	0.25%	82
2018 Q4	$25.6M	Sell	1,417,500 -464	-0%	-$8.62K	0.25%	78
2018 Q3	$27.3M	Hold	1,417,964	–	–	0.23%	83
2018 Q2	$26M	Hold	1,417,964	–	–	0.2%	100
2018 Q1	$23.5M	Hold	1,417,964	–	–	0.18%	111
2017 Q4	$25.2M	Buy	+1,417,964	New	+$25.8M	0.17%	109

Other funds holding GPMT

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Thornburg Investment Management's GPMT Position: Q1 2023 in Review

Thornburg Investment Management sold out of Granite Point Mortgage Trust (GPMT) in Q1 2023, closing a stake of 1,417,500 shares — an estimated $7.6M sold.

Thornburg Investment Management first reported a position in GPMT in Q4 2017 and held it in 21 quarters. The position peaked at $27.3M in Q3 2018. 155 funds tracked by Wall St. Rank hold GPMT as of Q1 2023.

Thornburg Investment Management reported no remaining Granite Point Mortgage Trust position as of Q1 2023 after selling out during the quarter.
Thornburg Investment Management sold 1,417,500 Granite Point Mortgage Trust shares in Q1 2023, an estimated $7.6M.
Thornburg Investment Management first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 21 quarters.
Thornburg Investment Management's Granite Point Mortgage Trust position peaked at $27.3M in Q3 2018.
155 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2023.

Based on Thornburg Investment Management's 13F filing for Q1 2023, filed 9 May 2023.