WQ
GPMT

Wealth Quarterback’s Granite Point Mortgage Trust GPMT Stock Holding History

Wealth Quarterback’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
2021
Q3 		$3K Buy
1,199
+1,037
+640% +$14.3K ﹤0.01% 658
2021
Q2 		$3K Buy
+162
New +$2.23K ﹤0.01% 691
2020
Q2 		– Sell
-1,916
Closed -$9.71K – 364
2020
Q1 		$9.71K Sell
1,916
-25
-1% -$378 0.01% 478
2019
Q4 		$35.7K Buy
+1,941
New +$35.6K 0.03% 280

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Quarterback's GPMT Position: Q3 2021 in Review

Wealth Quarterback increased its Granite Point Mortgage Trust (GPMT) stake by 640% in Q3 2021, buying an estimated $14.3K and bringing the position to 1,199 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Wealth Quarterback first reported a position in GPMT in Q4 2019 and has held it in 4 quarters since. The position peaked at $35.7K in Q4 2019. 166 funds tracked by Wall St. Rank hold GPMT as of Q3 2021.

  • Wealth Quarterback held 1,199 shares of Granite Point Mortgage Trust worth $3K as of Q3 2021.
  • Wealth Quarterback bought 1,037 Granite Point Mortgage Trust shares in Q3 2021, an estimated $14.3K.
  • Granite Point Mortgage Trust made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #658 holding.
  • Wealth Quarterback first reported a position in Granite Point Mortgage Trust in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Granite Point Mortgage Trust position peaked at $35.7K in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.