그래니트 포인트 모기지 신탁 주식회사
DE ˙ DB ˙ US38741L1070
€1.30 ↑0.02 (1.56%)
2026-06-05
주가
SecurityDE:G18 / Granite Point Mortgage Trust Inc.
InstitutionState Street Corp
Latest Disclosed Ownership265,242 shares
Latest Disclosed Value $ 384,601
State Street Corp ownership in G18 / Granite Point Mortgage Trust Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 265,242 shares of Granite Point Mortgage Trust Inc. (DE:G18) valued at $320,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 265,242 shares of Granite Point Mortgage Trust Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $344,815 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 PT MTG TR COM STK 38741L107 265,242 0 0.00 385 -40.83 0.0000
2026-02-13 2025-12-31 13F GRANITE PT MTG TR COM STK 38741L107 265,242 5,500 2.12 650 -16.69 0.0000
2025-11-14 2025-09-30 13F GRANITE PT MTG TR COM STK 38741L107 259,742 15,000 6.13 779 28.97 0.0000
2025-08-14 2025-06-30 13F GRANITE PT MTG TR COM STK 38741L107 244,742 -876,637 -78.17 605 -79.28 0.0000
2025-05-15 2025-03-31 13F GRANITE PT MTG TR COM STK 38741L107 1,121,379 -11,790 -1.04 2,916 -9.39 0.0001
2025-02-14 2024-12-31 13F GRANITE PT MTG TR COM STK 38741L107 1,133,169 49,181 4.54 3,217 -6.37 0.0001
2024-11-14 2024-09-30 13F GRANITE PT MTG TR COM STK 38741L107 1,083,988 -10,614 -0.97 3,436 5.72 0.0001
2024-08-14 2024-06-30 13F GRANITE PT MTG TR COM STK 38741L107 1,094,602 -28,573 -2.54 3,251 -41.17 0.0001
2024-05-15 2024-03-31 13F GRANITE PT MTG TR COM STK 38741L107 1,123,175 25,146 2.29 5,525 -18.04 0.0002
2024-02-14 2023-12-31 13F GRANITE PT MTG TR COM STK 38741L107 1,098,029 71,576 6.97 6,740 29.32 0.0003
2023-11-14 2023-09-30 13F GRANITE PT MTG TR COM STK 38741L107 1,026,453 -13,954 -1.34 5,213 -8.88 0.0003
2023-08-14 2023-06-30 13F GRANITE PT MTG TR COM STK 38741L107 1,040,407 -421,447 -28.83 5,721 -24.14 0.0003
2023-05-15 2023-03-31 13F GRANITE PT MTG TR COM STK 38741L107 1,461,854 -860,675 -37.06 7,540 -41.60 0.0004
2023-05-15 2022-12-31 13F/A-99 GRANITE PT MTG TR COM STK 38741L107 2,322,529 -78,628 -3.27 12,911 -19.62 0.0008
2023-05-15 2022-12-31 13F GRANITE PT MTG TR COM STK 38741L107 2,322,529 -78,628 12,911 0.0008
2022-11-15 2022-09-30 13F GRANITE PT MTG TR COM STK 38741L107 2,401,157 -10,126 -0.42 16,062 -32.14 0.0010
2022-08-15 2022-06-30 13F GRANITE PT MTG TR COM STK 38741L107 2,411,283 31,891 1.34 23,671 -12.40 0.0014
2022-05-16 2022-03-31 13F GRANITE PT MTG TR COM STK 38741L107 2,379,392 297,486 14.29 27,021 8.53 0.0013
2022-02-14 2021-12-31 13F GRANITE PT MTG TR COM STK 38741L107 2,081,906 42,889 2.10 24,898 -9.00 0.0012
2021-11-15 2021-09-30 13F GRANITE PT MTG TR COM STK 38741L107 2,039,017 26,839 1.33 27,361 -9.34 0.0014
2021-08-16 2021-06-30 13F GRANITE PT MTG TR COM STK 38741L107 2,012,178 75,701 3.91 30,181 27.55 0.0016
2021-07-09 2021-03-31 13F/A-1 GRANITE PT MTG TR COM STK 38741L107 1,936,477 -197,294 -9.25 23,662 6.21 0.0014
2021-05-17 2021-03-31 13F GRANITE PT MTG TR COM STK 38741L107 1,936,477 -197,294 23,662 0.0014
2021-02-16 2020-12-31 13F GRANITE PT MTG TR COM STK 38741L107 2,133,771 71,226 3.45 22,278 52.35 0.0014
2020-11-10 2020-09-30 13F GRANITE PT MTG TR COM STK 38741L107 2,062,545 36,781 1.82 14,623 0.54 0.0010
2020-08-14 2020-06-30 13F GRANITE PT MTG TR COM STK 38741L107 2,025,764 -55,147 -2.65 14,545 37.87 0.0011
2020-06-19 2020-03-31 13F/A-1 GRANITE PT MTG TR COM 38741L107 2,080,911 348,446 20.11 10,550 -67.61 0.0009
2020-05-11 2020-03-31 13F GRANITE PT MTG TR COM 38741L107 2,080,911 10,550
2020-02-06 2019-12-31 13F GRANITE PT MTG TR COM 38741L107 1,732,465 25,674 1.50 32,569 1.83 0.0022
2019-11-14 2019-09-30 13F GRANITE PT MTG TR COM 38741L107 1,706,791 116,592 7.33 31,985 4.81 0.0024
2019-08-14 2019-06-30 13F GRANITE PT MTG TR COM 38741L107 1,590,199 156,381 10.91 30,516 12.23 0.0023
2019-05-15 2019-03-31 13F GRANITE PT MTG TR COM 38741L107 1,433,818 247,889 20.90 27,191 24.31 0.0021
2019-02-12 2018-12-31 13F GRANITE PT MTG TR COM 38741L107 1,185,929 -5,303 -0.45 21,874 -4.75 0.0020
2018-11-09 2018-09-30 13F GRANITE POINT MORTGE TRS Real Estate Investment Trust 38741L107 1,191,232 362,124 43.68 22,966 50.93 0.0018
2018-08-14 2018-06-30 13F GRANITE POINT MORTGE TRS Real Estate Investment Trust 38741L107 829,108 22,769 2.82 15,216 14.07 0.0013
2018-05-15 2018-03-31 13F GRANITE POINT MORTGE TRS Real Estate Investment Trust 38741L107 806,339 -53,699 -6.24 13,339 -12.57 0.0011
2018-02-14 2017-12-31 13F GRANITE POINT MORTGE TRS Real Estate Investment Trust 38741L107 860,038 758,365 745.89 15,256 700.84 0.0012
2017-11-14 2017-09-30 13F GRANITE POINT MORTGE TRS Real Estate Investment Trust 38741L107 101,673 101,673 1,905 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.