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.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership626,478 shares
Latest Disclosed Value $ 908,899
Geode Capital Management, Llc reports 23.59% increase in ownership of G18 / Granite Point Mortgage Trust Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 626,478 shares of Granite Point Mortgage Trust Inc. (DE:G18) valued at $758,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 506,915 shares of Granite Point Mortgage Trust Inc.. This represents a change in shares of 23.59% during the quarter. The current value of the position is $814,421 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 STK 38741L107 626,478 119,563 23.59 909 -25.33 0.0000
2026-02-09 2025-12-31 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 506,915 1,670 0.33 1,217 -19.79 0.0001
2025-11-12 2025-09-30 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 505,245 -15,731 -3.02 1,516 17.79 0.0001
2025-08-08 2025-06-30 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 520,976 -654,415 -55.68 1,287 -57.89 0.0001
2025-05-13 2025-03-31 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 1,175,391 -24,784 -2.07 3,056 -8.72 0.0002
2025-02-12 2024-12-31 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 1,200,175 22,335 1.90 3,349 -10.34 0.0003
2024-11-12 2024-09-30 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 1,177,840 -13,146 -1.10 3,734 5.57 0.0003
2024-08-09 2024-06-30 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 1,190,986 15,938 1.36 3,538 -36.90 0.0003
2024-05-13 2024-03-31 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 1,175,048 31,336 2.74 5,606 -17.50 0.0005
2024-02-13 2023-12-31 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 1,143,712 81,666 7.69 6,794 31.08 0.0007
2023-11-13 2023-09-30 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 1,062,046 30,888 3.00 5,183 -5.16 0.0006
2023-08-11 2023-06-30 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 1,031,158 -6,583 -0.63 5,465 6.18 0.0006
2023-05-15 2023-03-31 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 1,037,741 29,184 2.89 5,147 102,840.00 0.0007
2023-02-13 2022-12-31 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 1,008,557 48,038 5.00 5 -99.92 0.0008
2022-11-14 2022-09-30 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 960,519 -5,956 -0.62 6,185 -33.13 0.0009
2022-08-12 2022-06-30 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 966,475 27,735 2.95 9,249 -11.39 0.0014
2022-05-13 2022-03-31 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 938,740 -54,373 -5.48 10,438 -10.24 0.0013
2022-02-11 2021-12-31 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 993,113 -29,160 -2.85 11,629 -13.62 0.0014
2021-11-12 2021-09-30 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 1,022,273 -2,053 -0.20 13,463 -10.89 0.0018
2021-08-13 2021-06-30 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 1,024,326 49,590 5.09 15,108 29.49 0.0021
2021-05-12 2021-03-31 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 974,736 108,400 12.51 11,667 34.82 0.0018
2021-02-12 2020-12-31 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 866,336 2,779 0.32 8,654 41.36 0.0015
2020-11-13 2020-09-30 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 863,557 22,926 2.73 6,122 1.44 0.0012
2020-08-13 2020-06-30 13F GRANITE POINT MORTGAGE TRUST COM STK 38741L107 840,631 64,743 8.34 6,035 53.45 0.0013
2020-05-14 2020-03-31 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 775,888 66,136 9.32 3,933 -69.85 0.0010
2020-02-20 2019-12-31 13F/A-1 GRANITE POINT MORTGAGE TRUST COM 38741L107 709,752 27,859 4.09 13,045 2.09 0.0027
2020-02-13 2019-12-31 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 709,752 27,859 13,045 1,662.4709
2019-11-12 2019-09-30 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 681,893 34,812 5.38 12,778 2.91 0.0030
2019-08-14 2019-06-30 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 647,081 84,157 14.95 12,417 18.79 0.0030
2019-05-14 2019-03-31 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 562,924 121,579 27.55 10,453 31.37 0.0027
2019-03-06 2018-12-31 13F/A-1 GRANITE POINT MORTGAGE TRUST COM 38741L107 441,345 22,942 5.48 7,957 -1.35 0.0025
2019-02-13 2018-12-31 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 441,345 22,942 7,957
2018-11-13 2018-09-30 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 418,403 18,336 4.58 8,066 9.88 0.0023
2018-08-14 2018-06-30 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 400,067 23,062 6.12 7,341 17.74 0.0023
2018-05-15 2018-03-31 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 377,005 903 0.24 6,235 -6.55 0.0020
2018-02-13 2017-12-31 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 376,102 345,142 1,114.80 6,672 1,052.33 0.0023
2017-11-14 2017-09-30 13F GRANITE POINT MORTGAGE TRUST COM 38741L107 30,960 30,960 579 0.0002
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.