SEC 13F Intelligence

GRANITE PT MTG TR INC

CUSIP 38741LAC1

Granite Pt Mtg Tr Inc has 13 institutional holders in Filings Flow’s 13F database, together reporting 12.34M shares worth $10M as of Q4 2022. The largest reported holders are Bluefin Capital Management, LLC, Ssi Investment Management LLC, and Aqr Arbitrage LLC.

Institutional Holders
13
Q4 2022
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 16Q4 ’18Q1 ’19: 18Q1 ’19Q2 ’19: 18Q2 ’19Q3 ’19: 18Q3 ’19Q2 ’21: 18Q2 ’21Q4 ’21: 21Q4 ’21Q4 ’22: 13Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $113MQ4 ’18Q1 ’19: $116MQ1 ’19Q2 ’19: $119MQ2 ’19Q3 ’19: $120MQ3 ’19Q2 ’21: $49MQ2 ’21Q4 ’21: $2.0BQ4 ’21Q4 ’22: $10MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM0.76%$4M40.0KQ2 2023OLDER
SSI INVESTMENT MANAGEMENT LLC$1.4B AUM0.26%$4M3.82MQ2 2023OLDER
Seelaus Asset Management LLC$139M AUM0.14%$190200.0KQ1 2023OLDER
AQR Arbitrage LLC$6.1B AUM0.12%$3M2.85MQ2 2023OLDER
AlphaCentric Advisors LLC$100M AUM0.12%$203,005200.0KQ3 2023
KELLEHER FINANCIAL ADVISORS$395M AUM0.02%$36,72239.0KQ1 2023OLDER
MACKAY SHIELDS LLC$2.7B AUM0.02%$601,762614.0KQ2 2023OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.01%$53,00253.0KQ3 2023
Obermeyer Wealth Partners$2.2B AUM0.00%$48,67550.0KQ2 2023OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2M1.90MQ2 2023OLDER
Belpointe Asset Management LLC$2.7B AUM0.00%$14,60315.0KQ2 2023OLDER
Dakota Wealth Management$4.6B AUM0.00%$24,52625.0KQ2 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$245,017250.0KQ2 2023OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$800,024800.0KQ3 2023
Sigma Planning Corp$3.6B AUM0.00%$14,47615.0KQ2 2023OLDER
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$135,004135.0KQ3 2023
Mariner, LLC$85.7B AUM0.00%$28,95230.0KQ2 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$17,54511.0KQ2 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$65,95368.0KQ4 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.