Vault-13

GRANITE REAL ESTATE INVT TR

UNIT 99/99/9999 · REIT · CUSIP 387437114

1 institutional holders -83 vs Q3 2024
114,688114.7k shares reported held*
$5.6mreported value*
0 new 0 added 1 reduced 83 sold out net sold ≈ $1.8bn (-36.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $48.53.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 99Q1 23: 94Q2 23: 97Q3 23: 93Q4 23: 98Q1 24: 92Q2 24: 95Q3 24: 84Q4 24: 11Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022105
Q4 202299
Q1 202394
Q2 202397
Q3 202393
Q4 202398
Q1 202492
Q2 202495
Q3 202484
Q4 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 23: 42 bought or addedQ1 23: 52 cut or sold outQ2 23: 50 bought or addedQ2 23: 42 cut or sold outQ2 23Q3 23: 47 bought or addedQ3 23: 39 cut or sold outQ4 23: 49 bought or addedQ4 23: 44 cut or sold outQ4 23Q1 24: 42 bought or addedQ1 24: 52 cut or sold outQ2 24: 47 bought or addedQ2 24: 36 cut or sold outQ2 24Q3 24: 35 bought or addedQ3 24: 59 cut or sold outQ4 24: 0 bought or addedQ4 24: 84 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234252
Q2 20235042
Q3 20234739
Q4 20234944
Q1 20244252
Q2 20244736
Q3 20243559
Q4 2024084

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ1 24 calls: $15.7mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $967.2kQ2 24 puts: $2.0mQ2 24P/C 2.03Q3 24 calls: $19.8mQ3 24 puts: $2.1mQ3 24P/C 0.11Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$15.7m$00.00
Q2 2024$967.2k$2.0m2.03
Q3 2024$19.8m$2.1m0.11
Q4 2024$0$0—

Biggest buyers

None

Biggest sellers

1832 Asset Management L.P. Sold out -4,650,051-4.7m
ROYAL BANK OF CANADA Sold out -4,203,562-4.2m
BANK OF MONTREAL /CAN/ Sold out -3,554,101-3.6m
CIBC Asset Management Inc Sold out -3,346,637-3.3m
VANGUARD GROUP INC Sold out -2,833,565-2.8m
JPMORGAN CHASE & CO Sold out -2,694,526-2.7m
FIL Ltd Sold out -1,865,350-1.9m
MACKENZIE FINANCIAL CORP Sold out -1,716,211-1.7m
Connor, Clark & Lunn Investment Management Ltd. Sold out -1,445,475-1.4m
AGF MANAGEMENT LTD Sold out -1,434,062-1.4m

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
1832 Asset Management L.P. 13G · institution -1.6 pts · filed 2026-05-01 6.9% -1.6 pts 4.2m 2026-05-01

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.67% of their portfolio MISSISSAUGA, A6 114,688114.7k $5.6m $5.6m 0.67% Reduced -43.1k -43,062