PRICE T ROWE ASSOCIATES INC /MD/
Position in GPMT — Granite Point Mortgage Trust Inc.
CIK 80255
BALTIMORE, MD
Position in GPMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$191,161
+$40,740 QoQ
Shares Held
127,441
+22.8% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $229,756,749 across 32 REIT - Mortgage names. GPMT ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,176,291 | $160,461,866 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,144,328 | $20,135,239 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,044,709 | $11,387,328 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
303,357 | $4,968,987 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
202,228 | $3,427,764 | |
| 6 | DX |
Dynex Capital Inc
|
236,939 | $3,106,270 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
140,529 | $2,452,231 | |
| 8 | EFC |
Ellington Financial Inc.
|
152,081 | $2,069,822 |
All Filings in GPMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,161 | 127,441 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $150,421 | 103,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $205,293 | 85,539 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $256,617 | 85,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $211,281 | 85,539 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $280,202 | 107,770 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $256,875 | 92,070 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $411,259 | 129,735 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $348,481 | 117,334 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $566,642 | 118,793 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $685,814 | 115,457 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $486,877 | 99,770 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $479,756 | 90,520 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $382,510 | 77,119 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $292,420 | 54,556 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $335,337 | 52,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $394,963 | 41,271 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $455,719 | 40,982 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $537,910 | 45,936 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $618,147 | 46,936 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $776,381 | 52,636 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $712,131 | 59,493 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $594,055 | 59,465 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $512,365 | 72,266 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $518,869 | 72,266 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $365,273 | 72,046 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||