STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

GPMT — Granite Point Mortgage Trust Inc.

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.23%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.78%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in GPMT

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$384,600	265,242	0.0%	Shares	Defined	2026-05-15
2025-12-31	$636,580	265,242	+2.1%	Shares	Defined	2026-02-13
2025-09-30	$779,226	259,742	+6.1%	Shares	Defined	2025-11-14
2025-06-30	$604,512	244,742	-78.2%	Shares	Defined	2025-08-14
2025-03-31	$2,915,585	1,121,379	-1.0%	Shares	Defined	2025-05-15
2024-12-31	$3,161,541	1,133,169	+4.5%	Shares	Defined	2025-02-14
2024-09-30	$3,436,241	1,083,988	-1.0%	Shares	Defined	2024-11-14
2024-06-30	$3,250,967	1,094,602	-2.5%	Shares	Defined	2024-08-14
2024-03-31	$5,357,544	1,123,175	+2.3%	Shares	Defined	2024-05-15
2023-12-31	$6,522,292	1,098,029	+7.0%	Shares	Defined	2024-02-14
2023-09-30	$5,009,090	1,026,453	-1.3%	Shares	Defined	2023-11-14
2023-06-30	$5,514,157	1,040,407	-28.8%	Shares	Defined	2023-08-14
2023-03-31	$7,250,795	1,461,854	-37.1%	Shares	Defined	2023-05-15
2022-12-31	$12,448,755	2,322,529	-3.3%	Shares	Defined	2023-05-15
2022-09-30	$15,463,451	2,401,157	-0.4%	Shares	Defined	2022-11-15
2022-06-30	$23,075,978	2,411,283	+1.3%	Shares	Defined	2022-08-15
2022-03-31	$26,458,839	2,379,392	+14.3%	Shares	Defined	2022-05-16
2021-12-31	$24,379,119	2,081,906	+2.1%	Shares	Defined	2022-02-14
2021-09-30	$26,853,853	2,039,017	+1.3%	Shares	Defined	2021-11-15
2021-06-30	$29,679,625	2,012,178	+3.9%	Shares	Defined	2021-08-16
2021-03-31	$23,179,629	1,936,477	-9.2%	Shares	Defined	2021-07-09
2020-12-31	$21,316,372	2,133,771	+3.5%	Shares	Defined	2021-02-16
2020-09-30	$14,623,444	2,062,545	+1.8%	Shares	Defined	2020-11-10
2020-06-30	$14,544,985	2,025,764	-2.7%	Shares	Defined	2020-08-14
2020-03-31	$10,550,218	2,080,911	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.