VI
GPMT

Vestcor Inc’s Granite Point Mortgage Trust GPMT Stock Holding History

Vestcor Inc’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
2020
Q2 		– Sell
-245,288
Closed -$1.24M – 902
2020
Q1 		$1.24M Buy
245,288
+9,448
+4% +$143K 0.07% 274
2019
Q4 		$4.33M Buy
+235,840
New +$4.33M 0.2% 157

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
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Vestcor Inc's GPMT Position: Q2 2020 in Review

Vestcor Inc sold out of Granite Point Mortgage Trust (GPMT) in Q2 2020, closing a stake of 245,288 shares — an estimated $1.24M sold.

Vestcor Inc first reported a position in GPMT in Q4 2019 and held it in 2 quarters. The position peaked at $4.33M in Q4 2019. 167 funds tracked by Wall St. Rank hold GPMT as of Q2 2020.

  • Vestcor Inc reported no remaining Granite Point Mortgage Trust position as of Q2 2020 after selling out during the quarter.
  • Vestcor Inc sold 245,288 Granite Point Mortgage Trust shares in Q2 2020, an estimated $1.24M.
  • Vestcor Inc first reported a position in Granite Point Mortgage Trust in Q4 2019 and held it in 2 quarters.
  • Vestcor Inc's Granite Point Mortgage Trust position peaked at $4.33M in Q4 2019.
  • 167 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2020.

Based on Vestcor Inc's 13F filing for Q2 2020, filed 14 Aug 2020.