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.
InstitutionEpiq Partners, Llc
Latest Disclosed Ownership1,064,373 shares
Latest Disclosed Value $ 1,543,341
Epiq Partners, Llc reports 2.64% decrease in ownership of G18 / Granite Point Mortgage Trust Inc.

On April 9, 2026 - Epiq Partners, Llc filed a 13F-HR form disclosing ownership of 1,064,373 shares of Granite Point Mortgage Trust Inc. (DE:G18) valued at $1,287,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 1,093,188 shares of Granite Point Mortgage Trust Inc.. This represents a change in shares of -2.64% during the quarter. The current value of the position is $1,383,685 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)
2026-04-09 2026-03-31 13F GRANITE PT MTG TR COM STK 38741L107 1,064,373 -28,815 -2.64 1,543 -41.17 0.7210
2026-01-07 2025-12-31 13F GRANITE PT MTG TR COM STK 38741L107 1,093,188 -101,717 -8.51 2,624 -26.81 1.2233
2025-11-12 2025-09-30 13F GRANITE PT MTG TR COM STK 38741L107 1,194,905 28,405 2.44 3,585 24.40 1.6942
2025-07-09 2025-06-30 13F GRANITE PT MTG TR COM STK 38741L107 1,166,500 -74,650 -6.01 2,881 -10.69 1.4682
2025-04-11 2025-03-31 13F GRANITE PT MTG TR COM STK 38741L107 1,241,150 696,925 128.06 3,227 112.52 1.7025
2025-01-22 2024-12-31 13F GRANITE PT MTG TR COM STK 38741L107 544,225 -26,400 -4.63 1,518 -16.04 0.8215
2024-10-15 2024-09-30 13F GRANITE PT MTG TR COM STK 38741L107 570,625 -21,200 -3.58 1,809 2.90 1.0019
2024-07-10 2024-06-30 13F GRANITE PT MTG TR COM STK 38741L107 591,825 13,400 2.32 1,758 -36.32 1.1897
2024-04-15 2024-03-31 13F GRANITE PT MTG TR COM STK 38741L107 578,425 -63,900 -9.95 2,759 -27.68 1.8358
2024-01-11 2023-12-31 13F GRANITE PT MTG TR COM STK 38741L107 642,325 9,000 1.42 3,815 23.46 2.7365
2023-10-18 2023-09-30 13F GRANITE PT MTG TR COM STK 38741L107 633,325 -10,400 -1.62 3,091 -9.41 2.3331
2023-07-12 2023-06-30 13F GRANITE PT MTG TR COM STK 38741L107 643,725 288,900 81.42 3,412 93.92 2.3164
2023-04-12 2023-03-31 13F GRANITE PT MTG TR COM STK 38741L107 354,825 24,400 7.38 1,760 -0.68 1.2141
2023-01-06 2022-12-31 13F GRANITE PT MTG TR COM STK 38741L107 330,425 -3,875 -1.16 1,771 -17.74 1.1786
2022-10-14 2022-09-30 13F GRANITE PT MTG TR COM STK 38741L107 334,300 25,900 8.40 2,153 -27.04 1.3317
2022-07-07 2022-06-30 13F GRANITE PT MTG TR COM STK 38741L107 308,400 34,550 12.62 2,951 -3.09 1.8075
2022-04-27 2022-03-31 13F GRANITE PT MTG TR COM STK 38741L107 273,850 9,635 3.65 3,045 -1.58 1.6373
2022-01-25 2021-12-31 13F GRANITE PT MTG TR COM STK 38741L107 264,215 8,500 3.32 3,094 -8.14 1.6492
2021-10-19 2021-09-30 13F GRANITE PT MTG TR COM STK 38741L107 255,715 -18,600 -6.78 3,368 -16.76 1.5524
2021-08-02 2021-06-30 13F GRANITE PT MTG TR COM STK 38741L107 274,315 -11,150 -3.91 4,046 18.41 2.0266
2021-04-16 2021-03-31 13F GRANITE PT MTG TR COM STK 38741L107 285,465 700 0.25 3,417 20.11 1.9552
2021-01-11 2020-12-31 13F GRANITE PT MTG TR COM STK 38741L107 284,765 21,800 8.29 2,845 59.83 1.9776
2020-10-22 2020-09-30 13F GRANITE PT MTG TR COM STK 38741L107 262,965 135,115 105.68 1,780 93.90 1.3404
2020-08-03 2020-06-30 13F GRANITE PT MTG TR COM STK 38741L107 127,850 67,411 111.54 918 200.00 0.8379
2020-04-20 2020-03-31 13F GRANITE PT MTG TR COM 38741L107 60,439 2,600 4.50 306 -71.21 0.3385
2020-02-07 2019-12-31 13F GRANITE PT MTG TR COM 38741L107 57,839 57,839 1,063 1.0795
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.