Granite Point Mortgage Trust Inc.
DE ˙ DB ˙ US38741L1070
1,30 € ↑0,02 (1,56%)
2026-06-05
AKTIENPREIS
SecurityDE:G18 / Granite Point Mortgage Trust Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,849 shares
Latest Disclosed Value $ 2,681
Advisory Services Network, LLC ownership in G18 / Granite Point Mortgage Trust Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,849 shares of Granite Point Mortgage Trust Inc. (DE:G18) valued at $2,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Granite Point Mortgage Trust Inc.. The current value of the position is $2,404 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 INC COM STK REIT 38741L107 1,849 1,849 3 0.0000
2026-02-17 2025-12-31 13F GRANITE PT MTG TR REIT 38741L107 0 -8,546 -100.00 0 -100.00
2025-11-18 2025-09-30 13F GRANITE PT MTG TR REIT 38741L107 8,546 8,546 26 0.0004
2025-02-13 2024-12-31 13F GRANITE PT MTG TR REIT 38741L107 0 -14,295 -100.00 0 -100.00
2024-11-14 2024-09-30 13F GRANITE PT MTG TR REIT 38741L107 14,295 0 0.00 42 0.00 0.0009
2024-08-13 2024-06-30 13F GRANITE PT MTG TR REIT 38741L107 14,295 0 0.00 42 -38.24 0.0009
2024-05-06 2024-03-31 13F GRANITE PT MTG TR REIT 38741L107 14,295 0 0.00 68 -19.05 0.0015
2024-02-09 2023-12-31 13F GRANITE PT MTG TR REIT 38741L107 14,295 0 0.00 85 21.74 0.0021
2023-11-14 2023-09-30 13F GRANITE PT MTG TR REIT 38741L107 14,295 932 6.97 70 -1.43 0.0019
2023-08-09 2023-06-30 13F GRANITE PT MTG TR REIT 38741L107 13,363 17 0.13 71 6.06 0.0019
2023-05-17 2023-03-31 13F GRANITE PT MTG TR REIT 38741L107 13,346 1,881 16.41 66 8.20 0.0018
2023-02-13 2022-12-31 13F GRANITE PT MTG TR REIT 38741L107 11,465 -549 -4.57 61 -20.78 0.0019
2022-11-14 2022-09-30 13F GRANITE PT MTG TR REIT 38741L107 12,014 0 0.00 77 -33.04 0.0027
2022-08-02 2022-06-30 13F GRANITE PT MTG TR REIT 38741L107 12,014 -734 -5.76 115 -19.01 0.0039
2022-05-23 2022-03-31 13F GRANITE PT MTG TR REIT 38741L107 12,748 0 0.00 142 -4.70 0.0042
2022-02-14 2021-12-31 13F GRANITE PT MTG TR REIT 38741L107 12,748 -518 -3.90 149 -14.86 0.0043
2021-11-05 2021-09-30 13F GRANITE PT MTG TR REIT 38741L107 13,266 6,603 99.10 175 78.57 0.0056
2021-08-12 2021-06-30 13F GRANITE PT MTG TR REIT 38741L107 6,663 6,663 98 0.0031
2021-05-24 2021-03-31 13F GRANITE PT MTG TR REIT 38741L107 0 -3,206 -100.00 0 -100.00
2021-02-09 2020-12-31 13F GRANITE PT MTG TR REIT 38741L107 3,206 -968 -23.19 32 6.67 0.0013
2020-11-16 2020-09-30 13F GRANITE PT MTG TR REIT 38741L107 4,174 4,174 30.19 30 -6.25 0.0014
2020-08-10 2020-06-30 13F GRANITE PT MTG TR REIT 38741L107 0 -2,308 -100.00 0 -100.00
2020-05-15 2020-03-31 13F GRANITE PT MTG TR REIT 38741L107 2,308 739 47.10 12 -58.62 0.0008
2020-02-04 2019-12-31 13F GRANITE PT MTG TR REIT 38741L107 1,569 -562 -26.37 29 -29.27 0.0015
2019-11-04 2019-09-30 13F GRANITE PT MTG TR REIT 38741L107 2,131 0 0.00 41 0.00 0.0025
2019-08-01 2019-06-30 13F GRANITE PT MTG TR REIT 38741L107 2,131 51 2.45 41 5.13 0.0025
2019-05-20 2019-03-31 13F GRANITE PT MTG TR REIT 38741L107 2,080 44 2.16 39 5.41 0.0027
2019-02-15 2018-12-31 13F GRANITE PT MTG TR REIT 38741L107 2,036 2,000 5,555.56 37 3,600.00 0.0032
2018-11-02 2018-09-30 13F GRANITE PT MTG TR REIT 38741L107 36 -82 -69.49 1 -50.00 0.0001
2018-07-27 2018-06-30 13F GRANITE PT MTG TR REIT 38741L107 118 0 0.00 2 0.00 0.0002
2018-04-23 2018-03-31 13F GRANITE PT MTG TR REIT 38741L107 118 6 5.36 2 0.00 0.0002
2018-02-08 2017-12-31 13F GRANITE PT MTG TR REIT 38741L107 112 112 2 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.