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.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership1,267 shares
Latest Disclosed Value $ 1,837
Bnp Paribas Arbitrage, Sa reports 90.94% decrease in ownership of G18 / Granite Point Mortgage Trust Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 1,267 shares of Granite Point Mortgage Trust Inc. (DE:G18) valued at $1,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,984 shares of Granite Point Mortgage Trust Inc.. This represents a change in shares of -90.94% during the quarter. The current value of the position is $1,647 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)
2026-05-12 2026-03-31 13F Granite Point Mortgage Trust Equity 38741L107 1,267 -12,717 -90.94 2 -96.97 0.0000
2026-02-10 2025-12-31 13F Granite Point Mortgage Trust Equity 38741L107 13,984 13,957 51,692.59 34 0.0000
2025-11-13 2025-09-30 13F Granite Point Mortgage Trust Equity 38741L107 27 -1,282 -97.94 0 -100.00 0.0000
2025-08-14 2025-06-30 13F Granite Point Mortgage Trust Equity 38741L107 1,309 -1,862 -58.72 3 -62.50 0.0000
2025-05-14 2025-03-31 13F Granite Point Mortgage Trust Equity 38741L107 3,171 -3,323 -51.17 8 -55.56 0.0000
2025-02-14 2024-12-31 13F Granite Point Mortgage Trust Equity 38741L107 6,494 -4,732 -42.15 18 -48.57 0.0000
2024-11-13 2024-09-30 13F Granite Point Mortgage Trust Equity 38741L107 11,226 2,250 25.07 36 34.62 0.0000
2024-08-13 2024-06-30 13F Granite Point Mortgage Trust Equity 38741L107 8,976 -23,384 -72.26 27 -83.12 0.0000
2024-05-01 2024-03-31 13F Granite Point Mortgage Trust Equity 38741L107 32,360 8,490 35.57 154 9.22 0.0001
2024-02-14 2023-12-31 13F/A-2 Granite Point Mortgage Trust Equity 38741L107 23,870 -66,564 -73.61 142 -68.03 0.0002
2024-02-07 2023-12-31 13F/A-1 Granite Point Mortgage Trust Equity 38741L107 23,870 -66,564 142 0.0000
2024-02-07 2023-12-31 13F Granite Point Mortgage Trust Equity 38741L107 23,870 142
2023-11-14 2023-09-30 13F Granite Point Mortgage Trust Equity 38741L107 90,434 31,274 52.86 441 40.89 0.0006
2023-08-09 2023-06-30 13F Granite Point Mortgage Trust Equity 38741L107 59,160 8,741 17.34 314 25.20 0.0004
2023-05-12 2023-03-31 13F GRANITE POINT MORTGAGE TRUST EQUITY 38741L107 50,419 19,402 62.55 250 50.60 0.0004
2023-02-14 2022-12-31 13F Granite Point Mortgage Trust Equity 38741L107 31,017 31,017 166 0.0003
2022-11-15 2022-09-30 13F/A-1 Granite Point Mortgage Trust Equity 38741L107 0 -28,893 -100.00 0 -100.00
2022-11-15 2022-09-30 13F Granite Point Mortgage Trust Equity 38741L107 0 -28,893 0
2022-08-12 2022-06-30 13F Granite Point Mortgage Trust Equity 38741L107 28,893 6,120 26.87 277 9.09 0.0004
2022-05-18 2022-03-31 13F/A-1 Granite Point Mortgage Trust Equity 38741L107 22,773 -30,380 -57.16 253 -59.32 0.0003
2022-02-09 2021-12-31 13F GRANITE POINT MORTGAGE TRUST EQUITY 38741L107 53,153 -29,143 -35.41 622 -42.57 0.0009
2021-11-16 2021-09-30 13F/A-1 GRANITE POINT MORTGAGE TRUST EQUITY 38741L107 82,296 49,053 147.56 1,084 121.02 0.0015
2021-11-12 2021-09-30 13F GRANITE POINT MORTGAGE TRUST EQUITY 38741L107 13,781 -19,462 98 0.0000
2021-08-10 2021-06-30 13F GRANITE POINT MORTGAGE TRUST EQUITY 38741L107 33,243 3,229 10.76 490 36.49 0.0006
2021-05-07 2021-03-31 13F GRANITE POINT MORTGAGE TRUST EQUITY 38741L107 30,014 13,495 81.69 359 117.58 0.0005
2021-02-10 2020-12-31 13F GRANITE POINT MORTGAGE TRUST EQUITY 38741L107 16,519 2,738 19.87 165 70.10 0.0003
2020-10-30 2020-09-30 13F GRANITE POINT MORTGAGE TRUST EQUITY 38741L107 13,781 7,918 135.05 98 130.95 0.0001
2020-08-06 2020-06-30 13F GRANITE POINT MORTGAGE TRUST EQUITY 38741L107 5,863 -18,567 -76.00 42 -65.85 0.0001
2020-05-13 2020-03-31 13F GRANITE POINT MORTGAGE TRUST EQUITY 38741L107 24,430 3,337 15.82 124 -68.22 0.0003
2020-02-12 2019-12-31 13F GRANITE POINT MORTGAGE TRUST EQUITY 38741L107 21,093 11,689 124.30 388 119.89 0.0007
2019-11-07 2019-09-30 13F GRANITE POINT MORTGAGE TRUST EQUITY 38741L107 9,404 -321 -3.30 176 -5.38 0.0003
2019-07-30 2019-06-30 13F GRANITE POINT MORTGAGE TRUST EQUITY 38741L107 9,725 -2,372 -19.61 187 -16.96 0.0004
2019-04-25 2019-03-31 13F GRANITE POINT MORTGAGE TRUST EQUITY 38741L107 12,097 9,167 312.87 225 330.77 0.0005
2019-02-12 2018-12-31 13F GRANITE POINT MORTGAGE TRUST EQUITY 38741L107 2,930 471 19.15 53 10.64 0.0001
2018-11-07 2018-09-30 13F GRANITE POINT MORTGAGE TRUST EQUITY 38741L107 2,459 -215 -8.04 47 -4.08 0.0001
2018-07-25 2018-06-30 13F GRANITE POINT MORTGAGE TRUST EQUITY 38741L107 2,674 -6,904 -72.08 49 -68.99 0.0001
2018-05-11 2018-03-31 13F GRANITE POINT MORTGAGE TRUST EQUITY 38741L107 9,578 -6,044 -38.69 158 -42.96 0.0003
2018-03-05 2017-12-31 13F/A-1 GRANITE POINT MORTGAGE TRUST EQUITY 38741L107 15,622 15,049 2,626.35 277 2,670.00 0.0005
2018-02-01 2017-12-31 13F GRANITE POINT MORTGAGE TRUST EQUITY 38741L107 15,622 15,049 277
2017-11-03 2017-09-30 13F GRANITE PT MTG TR STOCK 38741L107 573 573 11 0.0000
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.