Victory Capital Management
GPMT

Victory Capital Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Victory Capital 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
-1,158
Closed -$62K – 2632
2022
Q4 		$62K Sell
1,158
-4,590
-80% -$298K ﹤0.01% 2425
2022
Q3 		$370K Buy
5,748
+53
+0.9% +$5.02K ﹤0.01% 2177
2022
Q2 		$545K Buy
5,695
+160
+3% +$16.4K ﹤0.01% 2014
2022
Q1 		$547K Buy
5,535
+716
+15% +$82K ﹤0.01% 2094
2021
Q4 		$564K Buy
4,819
+60
+1% +$7.68K ﹤0.01% 2090
2021
Q3 		$626K Sell
4,759
-901
-16% -$124K ﹤0.01% 2061
2021
Q2 		$835K Sell
5,660
-896
-14% -$124K ﹤0.01% 1957
2021
Q1 		$785K Buy
6,556
+738
+13% +$79.8K ﹤0.01% 2015
2020
Q4 		$581K Buy
5,818
+2,259
+63% +$192K ﹤0.01% 2006
2020
Q3 		$252K Buy
+3,559
New +$240K ﹤0.01% 2221
2020
Q2 		– Sell
-950
Closed -$48K – 2819
2020
Q1 		$48K Sell
950
-1,545
-62% -$234K ﹤0.01% 2531
2019
Q4 		$459K Sell
2,495
-276
-10% -$50.6K ﹤0.01% 2047
2019
Q3 		$519K Buy
2,771
+2,543
+1,115% +$477K ﹤0.01% 1870
2019
Q2 		$44K Hold
228
– – ﹤0.01% 1751
2019
Q1 		$42K Buy
+228
New +$43K ﹤0.01% 1720

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
D.E. Shaw & Co
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Victory Capital Management's GPMT Position: Q1 2023 in Review

Victory Capital Management sold out of Granite Point Mortgage Trust (GPMT) in Q1 2023, closing a stake of 1,158 shares — an estimated $62K sold.

Victory Capital Management first reported a position in GPMT in Q1 2019 and held it in 15 quarters. The position peaked at $835K in Q2 2021. 154 funds tracked by Wall St. Rank hold GPMT as of Q1 2023.

  • Victory Capital Management reported no remaining Granite Point Mortgage Trust position as of Q1 2023 after selling out during the quarter.
  • Victory Capital Management sold 1,158 Granite Point Mortgage Trust shares in Q1 2023, an estimated $62K.
  • Victory Capital Management first reported a position in Granite Point Mortgage Trust in Q1 2019 and held it in 15 quarters.
  • Victory Capital Management's Granite Point Mortgage Trust position peaked at $835K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2023.

Based on Victory Capital Management's 13F filing for Q1 2023, filed 2 May 2023.