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.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership176,518 shares
Latest Disclosed Value $ 255,951
Northern Trust Corp reports 0.65% increase in ownership of G18 / Granite Point Mortgage Trust Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 176,518 shares of Granite Point Mortgage Trust Inc. (DE:G18) valued at $213,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 175,375 shares of Granite Point Mortgage Trust Inc.. This represents a change in shares of 0.65% during the quarter. The current value of the position is $229,473 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)
2026-05-14 2026-03-31 13F GRANITE PT MTG TR COM STK 38741L107 176,518 1,143 0.65 256 -39.29 0.0000
2026-02-17 2025-12-31 13F GRANITE PT MTG TR COM STK 38741L107 175,375 5,971 3.52 421 -17.32 0.0001
2025-11-14 2025-09-30 13F GRANITE PT MTG TR COM STK 38741L107 169,404 -68,930 -28.92 508 -13.61 0.0001
2025-08-13 2025-06-30 13F GRANITE PT MTG TR COM STK 38741L107 238,334 -263,059 -52.47 589 -54.87 0.0001
2025-05-13 2025-03-31 13F GRANITE PT MTG TR COM STK 38741L107 501,393 -25,072 -4.76 1,304 -11.24 0.0002
2025-02-14 2024-12-31 13F GRANITE PT MTG TR COM STK 38741L107 526,465 63,970 13.83 1,469 0.14 0.0002
2024-11-13 2024-09-30 13F GRANITE PT MTG TR COM 38741L107 462,495 13,625 3.04 1,466 9.98 0.0002
2024-08-14 2024-06-30 13F GRANITE PT MTG TR COM 38741L107 448,870 -31,599 -6.58 1,333 -41.82 0.0002
2024-05-14 2024-03-31 13F GRANITE PT MTG TR COM 38741L107 480,469 -9,396 -1.92 2,292 -21.24 0.0004
2024-02-13 2023-12-31 13F GRANITE PT MTG TR COM 38741L107 489,865 25,123 5.41 2,910 28.32 0.0005
2023-11-13 2023-09-30 13F GRANITE PT MTG TR COM 38741L107 464,742 10,935 2.41 2,268 -5.74 0.0004
2023-08-11 2023-06-30 13F GRANITE PT MTG TR COM 38741L107 453,807 -39,817 -8.07 2,405 -1.76 0.0005
2023-05-15 2023-03-31 13F GRANITE PT MTG TR COM 38741L107 493,624 -59,685 -10.79 2,448 -17.44 0.0005
2023-02-13 2022-12-31 13F GRANITE PT MTG TR COM 38741L107 553,309 -26,726 -4.61 2,966 -20.62 0.0006
2022-11-14 2022-09-30 13F GRANITE PT MTG TR COM 38741L107 580,035 -9,324 -1.58 3,735 -33.76 0.0009
2022-08-12 2022-06-30 13F GRANITE PT MTG TR COM 38741L107 589,359 10,785 1.86 5,639 -12.34 0.0012
2022-05-13 2022-03-31 13F GRANITE PT MTG TR COM 38741L107 578,574 -16,711 -2.81 6,433 -7.72 0.0011
2022-02-08 2021-12-31 13F GRANITE PT MTG TR COM 38741L107 595,285 -22,762 -3.68 6,971 -14.35 0.0011
2021-11-15 2021-09-30 13F GRANITE PT MTG TR COM 38741L107 618,047 -8,395 -1.34 8,139 -11.92 0.0014
2021-08-13 2021-06-30 13F GRANITE PT MTG TR COM STK 38741L107 626,442 9,345 1.51 9,240 25.10 0.0016
2021-05-12 2021-03-31 13F GRANITE PT MTG TR COM STK 38741L107 617,097 -6,577 -1.05 7,386 18.56 0.0014
2021-02-11 2020-12-31 13F GRANITE PT MTG TR COM STK 38741L107 623,674 -29,323 -4.49 6,230 34.56 0.0012
2020-11-16 2020-09-30 13F GRANITE PT MTG TR COM STK 38741L107 652,997 -35,584 -5.17 4,630 -6.37 0.0010
2020-08-14 2020-06-30 13F GRANITE PT MTG TR COM 38741L107 688,581 7,631 1.12 4,945 43.21 0.0012
2020-05-14 2020-03-31 13F GRANITE PT MTG TR COM 38741L107 680,950 8,521 1.27 3,453 -72.06 0.0010
2020-02-14 2019-12-31 13F GRANITE PT MTG TR COM 38741L107 672,429 -13,558 -1.98 12,359 -3.86 0.0028
2019-11-13 2019-09-30 13F GRANITE PT MTG TR COM 38741L107 685,987 62,167 9.97 12,855 7.38 0.0031
2019-08-13 2019-06-30 13F GRANITE PT MTG TR COM 38741L107 623,820 24,639 4.11 11,972 7.59 0.0028
2019-05-13 2019-03-31 13F GRANITE PT MTG TR COM 38741L107 599,181 86,706 16.92 11,127 20.42 0.0027
2019-02-12 2018-12-31 13F GRANITE PT MTG TR COM 38741L107 512,475 5,446 1.07 9,240 -5.47 0.0026
2018-11-14 2018-09-30 13F GRANITE PT MTG TR COM 38741L107 507,029 -123,584 -19.60 9,775 -15.53 0.0024
2018-09-18 2018-06-30 13F/A-1 GRANITE PT MTG TR COM 38741L107 630,613 11,731 1.90 11,572 13.06 0.0029
2018-08-14 2018-06-30 13F GRANITE PT MTG TR COM 38741L107 633,363 14,481 11,622
2018-05-09 2018-03-31 13F GRANITE PT MTG TR COM 38741L107 618,882 8,966 1.47 10,235 -5.41 0.0027
2018-02-14 2017-12-31 13F GRANITE PT MTG TR COM 38741L107 609,916 507,026 492.78 10,820 461.20 0.0027
2017-11-13 2017-09-30 13F GRANITE PT MTG TR COM 38741L107 102,890 102,890 1,928 0.0005
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.