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.
InstitutionSei Investments Co
Latest Disclosed Ownership36,241 shares
Latest Disclosed Value $ 86,978
Sei Investments Co reports 29.41% decrease in ownership of G18 / Granite Point Mortgage Trust Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 36,241 shares of Granite Point Mortgage Trust Inc. (DE:G18) valued at $71,032 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 51,341 shares of Granite Point Mortgage Trust Inc.. This represents a change in shares of -29.41% during the quarter. The current value of the position is $47,113 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)
2026-02-13 2025-12-31 13F GRANITE PT MTG TR COM STK 38741L107 36,241 -15,100 -29.41 87 -44.16 0.0001
2025-11-13 2025-09-30 13F GRANITE PT MTG TR COM STK 38741L107 51,341 0 0.00 154 22.22 0.0002
2025-08-14 2025-06-30 13F GRANITE PT MTG TR COM STK 38741L107 51,341 -4,375 -7.85 127 -12.50 0.0001
2025-05-14 2025-03-31 13F/A-1 GRANITE PT MTG TR COM STK 38741L107 55,716 2,876 5.44 145 -2.04 0.0002
2025-05-13 2025-03-31 13F GRANITE PT MTG TR COM STK 38741L107 52,840 0 147 0.0002
2025-02-11 2024-12-31 13F GRANITE PT MTG TR COM STK 38741L107 52,840 -27,986 -34.62 147 -42.58 0.0002
2024-11-12 2024-09-30 13F GRANITE PT MTG TR COM STK 38741L107 80,826 28,101 53.30 256 64.10 0.0003
2024-08-13 2024-06-30 13F GRANITE PT MTG TR COM STK 38741L107 52,725 12,100 29.78 157 -19.17 0.0002
2024-05-07 2024-03-31 13F GRANITE PT MTG TR COM STK 38741L107 40,625 0 0.00 194 -19.92 0.0003
2024-02-14 2023-12-31 13F GRANITE PT MTG TR COM STK 38741L107 40,625 0 0.00 241 21.72 0.0004
2023-11-14 2023-09-30 13F GRANITE PT MTG TR COM STK 38741L107 40,625 19,300 90.50 198 75.22 0.0004
2023-08-11 2023-06-30 13F GRANITE PT MTG TR COM STK 38741L107 21,325 6,380 42.69 113 52.70 0.0002
2023-05-12 2023-03-31 13F GRANITE PT MTG TR COM STK 38741L107 14,945 14,945 74 0.0001
2022-08-15 2022-06-30 13F GRANITE PT MTG TR COM STK 38741L107 0 -10,128 -100.00 0 -100.00
2022-05-13 2022-03-31 13F GRANITE PT MTG TR COM STK 38741L107 10,128 0 0.00 113 -5.04 0.0002
2022-02-14 2021-12-31 13F GRANITE PT MTG TR COM STK 38741L107 10,128 10,128 119 0.0002
2021-11-12 2021-09-30 13F GRANITE PT MTG TR COM STK 38741L107 0 -12,600 -100.00 0 -100.00
2021-08-06 2021-06-30 13F GRANITE PT MTG TR COM STK 38741L107 12,600 0 0.00 186 23.18 0.0004
2021-05-12 2021-03-31 13F GRANITE PT MTG TR COM STK 38741L107 12,600 0 0.00 151 19.84 0.0004
2021-02-08 2020-12-31 13F GRANITE PT MTG TR COM STK 38741L107 12,600 -2,600 -17.11 126 16.67 0.0003
2020-12-04 2020-09-30 13F/A-1 GRANITE PT MTG TR COM STK 38741L107 15,200 15,200 108 0.0003
2020-11-06 2020-09-30 13F GRANITE PT MTG TR COM STK 38741L107 15,200 15,200 108 260.0400
2019-08-14 2019-06-30 13F GRANITE PT MTG TR COM 38741L107 0 -9,670 -100.00 0 -100.00
2019-05-15 2019-03-31 13F GRANITE PT MTG TR COM 38741L107 9,670 -13,512 -58.29 180 -55.99 0.0006
2019-02-13 2018-12-31 13F GRANITE PT MTG TR COM 38741L107 23,182 674 2.99 409 -1.21 0.0015
2018-11-08 2018-09-30 13F GRANITE PT MTG TR COM 38741L107 22,508 -1,230 -5.18 414 -4.83 0.0015
2018-08-03 2018-06-30 13F GRANITE PT MTG TR COM 38741L107 23,738 -1,308 -5.22 435 5.07 0.0015
2018-05-11 2018-03-31 13F GRANITE PT MTG TR COM 38741L107 25,046 408 1.66 414 -5.26 0.0016
2018-02-08 2017-12-31 13F GRANITE PT MTG TR COM 38741L107 24,638 12,630 105.18 437 94.22 0.0015
2017-11-06 2017-09-30 13F GRANITE PT MTG TR COM 38741L107 12,008 12,008 225 0.0008
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.