Granite Point Mortgage Trust Inc.
DE ˙ DB ˙ US38741L1070
1,30 € ↑0,02 (1,56%)
2026-06-05
DEL PRIS
SecurityDE:G18 / Granite Point Mortgage Trust Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership182,256 shares
Latest Disclosed Value $ 264,271
Ameriprise Financial Inc reports 7.30% decrease in ownership of G18 / Granite Point Mortgage Trust Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 182,256 shares of Granite Point Mortgage Trust Inc. (DE:G18) valued at $220,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 196,598 shares of Granite Point Mortgage Trust Inc.. This represents a change in shares of -7.30% during the quarter. The current value of the position is $236,933 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 182,256 -14,342 -7.30 264 -43.95 0.0000
2026-02-17 2025-12-31 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 196,598 -110 -0.06 472 -20.17 0.0001
2025-11-14 2025-09-30 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 196,708 -199,534 -50.36 590 -39.67 0.0001
2025-08-14 2025-06-30 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 396,242 104,924 36.02 979 29.19 0.0002
2025-05-14 2025-03-31 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 291,318 111,468 61.98 757 51.10 0.0002
2025-02-14 2024-12-31 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 179,850 -36,377 -16.82 502 -26.86 0.0001
2024-11-14 2024-09-30 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 216,227 -14,519 -6.29 685 0.00 0.0002
2024-08-14 2024-06-30 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 230,746 -16,961 -6.85 685 -42.05 0.0002
2024-05-15 2024-03-31 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 247,707 89,498 56.57 1,182 25.74 0.0003
2024-02-14 2023-12-31 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 158,209 43,305 37.69 940 67.56 0.0003
2023-11-14 2023-09-30 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 114,904 42,168 57.97 562 45.34 0.0002
2023-08-14 2023-06-30 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 72,736 -13,664 -15.81 387 -10.65 0.0001
2023-05-22 2023-03-31 13F/A-1 GRANITE POINT MORTGAGE TRUST COM 38741L107 86,400 -157,210 -64.53 432 -67.00 0.0001
2023-05-15 2023-03-31 13F GRANITE CONSTRUCTION COM 38741L107 86,400 -157,210 432 0.0000
2023-02-14 2022-12-31 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 243,610 -16,992 -6.52 1,309 -22.27 0.0004
2022-11-14 2022-09-30 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 260,602 -16,175 -5.84 1,684 -36.57 0.0006
2022-08-15 2022-06-30 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 276,777 -17,422 -5.92 2,655 -19.03 0.0009
2022-05-16 2022-03-31 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 294,199 12,801 4.55 3,279 -0.67 0.0010
2022-02-14 2021-12-31 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 281,398 3,804 1.37 3,301 -9.88 0.0009
2021-11-15 2021-09-30 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 277,594 -24,032 -7.97 3,663 -17.67 0.0012
2021-08-16 2021-06-30 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 301,626 -5,404 -1.76 4,449 20.80 0.0014
2021-05-17 2021-03-31 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 307,030 7,992 2.67 3,683 22.68 0.0012
2021-02-12 2020-12-31 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 299,038 -15,999 -5.08 3,002 34.44 0.0011
2020-11-16 2020-09-30 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 315,037 33,559 11.92 2,233 10.44 0.0009
2020-08-14 2020-06-30 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 281,478 -80,576 -22.26 2,022 10.13 0.0009
2020-05-15 2020-03-31 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 362,054 -16,405 -4.33 1,836 -73.64 0.0010
2020-02-14 2019-12-31 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 378,459 62 0.02 6,964 -1.79 0.0029
2019-11-14 2019-09-30 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 378,397 11,458 3.12 7,091 0.71 0.0032
2019-08-14 2019-06-30 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 366,939 15,221 4.33 7,041 7.79 0.0032
2019-05-15 2019-03-31 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 351,718 41,662 13.44 6,532 16.91 0.0030
2019-02-14 2018-12-31 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 310,056 31,877 11.46 5,587 4.18 0.0028
2018-11-14 2018-09-30 13F GRANITE PT MORTGAGE COM 38741L107 278,179 278,179 5,363 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.