Vault-13

GRANITE REAL ESTATE INVT TR

UNIT 99/99/9999 · REIT · CUSIP 387437114

99 institutional holders -6 vs Q3 2022
35,886,59935.9m shares reported held*
$1.9bnreported value*
7 new 32 added 51 reduced 12 sold out net sold ≈ $78.7m (-1.6m 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 ($13.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.92. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 9999Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022105
Q4 202299

Biggest buyers

ROYAL BANK OF CANADA Added +284,434+284.4k
MORGAN STANLEY Added +204,774+204.8k
Balyasny Asset Management L.P. New +172,255+172.3k
MONTRUSCO BOLTON INVESTMENTS INC. Added +146,543+146.5k
MACKENZIE FINANCIAL CORP Added +133,964+134.0k
CIDEL ASSET MANAGEMENT INC Added +87,263+87.3k
CIBC Asset Management Inc Added +86,657+86.7k
Russell Investments Group, Ltd. Added +84,586+84.6k
NORGES BANK Added +53,613+53.6k
FIL Ltd Added +47,247+47.2k

Biggest sellers

BANK OF MONTREAL /CAN/ Reduced -651,148-651.1k
JPMORGAN CHASE & CO Reduced -496,121-496.1k
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Sold out -297,640-297.6k
JANUS HENDERSON GROUP PLC Reduced -206,104-206.1k
FRANKLIN RESOURCES INC Reduced -178,607-178.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -147,900-147.9k
Crossmark Global Holdings, Inc. Sold out -139,582-139.6k
TD Asset Management Inc Reduced -105,681-105.7k
GOLDMAN SACHS GROUP INC Reduced -96,300-96.3k
FMR LLC Reduced -83,433-83.4k

Biggest calls

None

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 4,077,4114.1m $207.9m $207.9m 0.06% Added +284.4k +284,434
2 BANK OF MONTREAL /CAN/ 0.10% of their portfolio TORONTO, A6 3,524,7963.5m $204.0m $204.0m 0.10% Reduced -651.1k -651,148
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,562,5132.6m $130.7m $130.7m 0.00% Added +47 +47
4 CIBC Asset Management Inc 0.55% of their portfolio TORONTO, Z4 2,523,7112.5m $128.8m $128.8m 0.55% Added +86.7k +86,657
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 2,199,3802.2m $112.1m $112.1m 0.04% Added +28.2k +28,195
6 FIL Ltd 0.12% of their portfolio HAMILTON, D0 1,892,4541.9m $96.6m $96.6m 0.12% Added +47.2k +47,247
7 Connor, Clark & Lunn Investment Management Ltd. 0.55% of their portfolio VANCOUVER, A1 1,871,7921.9m $95.5m $95.5m 0.55% Reduced -17.5k -17,480
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,763,7171.8m $89.9m $89.9m 0.01% Reduced -496.1k -496,121
9 AGF MANAGEMENT LTD 0.63% of their portfolio TORONTO, A6 1,709,0561.7m $87.2m $87.2m 0.63% First filing
10 1832 Asset Management L.P. 0.17% of their portfolio TORONTO, A6 1,574,3221.6m $80.3m $80.3m 0.17% Added +12.7k +12,739
11 MONTRUSCO BOLTON INVESTMENTS INC. 1.19% of their portfolio MONTREAL, A8 1,005,8801.0m $51.3m $51.3m 1.19% Added +146.5k +146,543
12 MACKENZIE FINANCIAL CORP 0.08% of their portfolio TORONTO ONTARIO, A6 965,501965.5k $49.2m $49.2m 0.08% Added +134.0k +133,964
13 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 905,908905.9k $46.2m $46.2m 0.06% Reduced -105.7k -105,681
14 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 879,789879.8k $44.9m $44.9m 0.03% Added +29.8k +29,830
15 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 629,796629.8k $32.1m $32.1m 0.02% Reduced -788 -788
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 608,826608.8k $31.1m $31.1m 0.01% Added +53.6k +53,613
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 504,396504.4k $25.7m $25.7m 0.00% Added +204.8k +204,774
18 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 427,659427.7k $21.8m $21.8m 0.04% Added +84.6k +84,586
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 411,819411.8k $21.0m $21.0m 0.01% Added +28.2k +28,197
20 CIBC WORLD MARKET INC. 0.08% of their portfolio TORONTO, A6 399,969400.0k $20.4m $20.4m 0.08% Added +23.4k +23,372
21 Alberta Investment Management Corp 0.18% of their portfolio EDMONTON, A0 388,569388.6k $19.8m $19.8m 0.18% Reduced -38.2k -38,200
22 Legal & General Group Plc 0.01% of their portfolio London, X0 381,411381.4k $19.4m $19.4m 0.01% Added +12.7k +12,718
23 Cardinal Capital Management, Inc. 0.95% of their portfolio WINNIPEG, A2 331,245331.2k $16.9m $16.9m 0.95% Reduced -4.7k -4,710
24 CIDEL ASSET MANAGEMENT INC 0.78% of their portfolio TORONTO, A6 326,891326.9k $16.7m $16.7m 0.78% Added +87.3k +87,263
25 TD Waterhouse Canada Inc. 0.23% of their portfolio TORONTO, A6 303,493303.5k $21.1m $21.1m 0.23% Added +5.3k +5,311
26 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 231,288231.3k $13.7m $13.7m 0.02% Reduced -14.2k -14,207
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 207,976208.0k $10.6m $10.6m 0.00% Reduced -96.3k -96,300
28 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 200,000200.0k $10.2m $10.2m 0.02% Unchanged
29 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 194,037194.0k $9.9m $9.9m 0.03% Reduced -33.7k -33,700
30 GUARDIAN CAPITAL LP 0.31% of their portfolio TORONTO, A6 184,124184.1k $9.4m $9.4m 0.31% Reduced -1.1k -1,149
31 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 172,255172.3k $8.8m $8.8m 0.03% New
32 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.08% of their portfolio VICTORIA, A1 148,088148.1k $7.6m $7.6m 0.08% Reduced -16.7k -16,685
33 SCOTIA CAPITAL INC. 0.06% of their portfolio TORONTO, A6 145,045145.0k $7.4m $7.4m 0.06% Reduced -741 -741
34 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 142,000142.0k $7.2m $7.2m 0.01% Reduced -147.9k -147,900
35 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 138,425138.4k $7.1m $7.1m 0.00% Reduced -178.6k -178,607
36 INTACT INVESTMENT MANAGEMENT INC. 0.30% of their portfolio MONTREAL, A8 137,020137.0k $7.0m $7.0m 0.30% Reduced -5.3k -5,300
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 133,422133.4k $6.8m $6.8m 0.00% Reduced -48.8k -48,791
38 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.79% of their portfolio MISSISSAUGA, A6 130,414130.4k $6.7m $6.7m 0.79% Reduced -27.4k -27,441
39 Baskin Financial Services Inc. 0.75% of their portfolio TORONTO, A6 127,943127.9k $6.5m $6.5m 0.75% Added +1.9k +1,905
40 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 123,551123.6k $6.3m $6.3m 0.05% Reduced -39.0k -38,977
41 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 118,568118.6k $6.0m $6.0m 0.01% Reduced -72.6k -72,600
42 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 116,072116.1k $5.9m $5.9m 0.00% Reduced -206.1k -206,104
43 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 96,68396.7k $4.9m $4.9m 0.01% Added +8.9k +8,907
44 Swiss National Bank 0.00% of their portfolio ZURICH, V8 77,80077.8k $4.0m $4.0m 0.00% Added +1.0k +1,000
45 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 73,89673.9k $4.2m $4.2m 0.05% Added +671 +671
46 DSM CAPITAL PARTNERS LLC 0.06% of their portfolio Palm Beach Gardens, FL 65,01865.0k $3.3m $3.3m 0.06% Reduced -11.0k -10,953
47 Anson Funds Management LP 0.74% of their portfolio DALLAS, TX 60,19660.2k $3.1m $3.1m 0.74% Reduced -11.1k -11,054
48 Cumberland Partners Ltd 0.32% of their portfolio TORONTO, A6 59,28059.3k $3.0m $3.0m 0.32% Added +8.0k +8,020
49 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 57,26457.3k $2.9m $2.9m 0.01% Reduced -27.1k -27,133
50 FMR LLC 0.00% of their portfolio BOSTON, MA 57,09557.1k $2.9m $2.9m 0.00% Reduced -83.4k -83,433
51 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 47,91047.9k $2.4m $2.4m 0.00% Added +7.8k +7,812
52 Huber Capital Management LLC 0.58% of their portfolio EL SEGUNDO, CA 45,08745.1k $2.3m $2.3m 0.58% Unchanged
53 Addenda Capital Inc. 0.13% of their portfolio MONTREAL, A8 42,97043.0k $3.0m $3.0m 0.13% Reduced -90 -90
54 Tacita Capital Inc 1.56% of their portfolio TORONTO, A6 40,87440.9k $2.1m $2.1m 1.56% Added +3.5k +3,460
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 38,85638.9k $2.0m $2.0m 0.00% Reduced -121 -121
56 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,67138.7k $2.0m $2.0m 0.00% Reduced -10.4k -10,351
57 Man Group plc 0.01% of their portfolio LONDON, X0 37,20037.2k $1.9m $1.9m 0.01% New
58 Waratah Capital Advisors Ltd. 0.12% of their portfolio TORONTO, A6 36,95937.0k $1.9m $1.9m 0.12% Added +17.6k +17,599
59 Amundi 0.00% of their portfolio Paris, I0 35,43535.4k $1.8m $1.8m 0.00% Added +98 +98
60 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 35,04635.0k $1.8m $1.8m 0.00% Reduced -3.1k -3,148
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,02231.0k $1.6m $1.6m 0.00% Reduced -20.1k -20,076
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 26,40926.4k $1.3m $1.3m 0.00% First filing
63 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 24,78324.8k $1.3m $1.3m 0.00% Reduced -612 -612
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22,00022.0k $1.1m $1.1m 0.00% Added +14.1k +14,103
65 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 21,00021.0k $1.1m $1.1m 0.02% New
66 ClariVest Asset Management LLC 0.05% of their portfolio SAN DIEGO, CA 19,83019.8k $1.0m $1.0m 0.05% Reduced -360 -360
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 18,83918.8k $960.6k $960.6k 0.00% Reduced -180 -180
68 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 17,49717.5k $1.2m $1.2m 0.00% Unchanged
69 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 13,99814.0k $713.7k $713.7k 0.00% Reduced -804 -804
70 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 13,48113.5k $679.0k $679.0k 0.00% Added +400 +400
71 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 13,24113.2k $680.0k $680.0k 0.00% Reduced -349 -349
72 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 11,30011.3k $576.0k $576.0k 0.01% New
73 Credential Qtrade Securities Inc. 0.04% of their portfolio VANCOUVER, A1 10,88410.9k $555.3k $555.3k 0.04% Reduced -57 -57
74 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 10,53810.5k $537.0k $537.0k 0.00% Added +213 +213
75 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 9,0009.0k $458.9k $458.9k 0.00% Unchanged
76 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 7,5007.5k $383.1k $383.1k 0.01% Reduced -38.9k -38,900
77 Mariner Managed Account Solutions, LLC 0.03% of their portfolio Boston, MA 7,2317.2k $369.0k $369.0k 0.03% Unchanged
78 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 7,0437.0k $359.3k $359.3k 0.01% Added +182 +182
79 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 6,9917.0k $356.8k $356.8k 0.00% Reduced -20.0k -20,046
80 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 6,8276.8k $348.0k $348.0k 0.01% Reduced -1.3k -1,277
81 Weil Company, Inc. 0.16% of their portfolio SAN DIEGO, CA 6,8186.8k $347.6k $347.6k 0.16% Added +54 +54
82 Pendal Group Ltd 0.00% of their portfolio SYDNEY, C3 6,3666.4k $324.8k $324.8k 0.00% Reduced -1.7k -1,675
83 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 6,2326.2k $318.0k $318.0k 0.00% Added +2.7k +2,660
84 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 5,9425.9k $303.2k $303.2k 0.00% New
85 BANK OF NOVA SCOTIA TRUST CO 0.03% of their portfolio TORONTO, A6 5,7435.7k $292.8k $292.8k 0.03% Reduced -121 -121
86 Hillsdale Investment Management Inc. 0.02% of their portfolio Toronto, A6 5,4505.5k $277.8k $277.8k 0.02% Reduced -300 -300
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,1814.2k $213.2k $213.2k 0.00% New
88 Ninepoint Partners LP 0.02% of their portfolio TORONTO, A6 3,4973.5k $178.0k $178.0k 0.02% Reduced -423 -423
89 SHELL ASSET MANAGEMENT CO 0.00% of their portfolio THE HAGUE, P7 2,0972.1k $107.0k $107.0k 0.00% Reduced -400 -400
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,6921.7k $86.3k $86.3k 0.00% Reduced -1.2k -1,225
91 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 1,5471.5k $78.8k $78.8k 0.00% Reduced -19 -19
92 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 754754 $38.4k $38.4k 0.00% Reduced -63.6k -63,551
93 Pacifica Partners Inc. 0.02% of their portfolio SURREY, Z4 690690 $35.4k $35.4k 0.02% Unchanged
94 BlackRock Inc. 0.00% of their portfolio New York, NY 456456 $23.3k $23.3k 0.00% Reduced -5 -5
95 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 106106 $7.3k $7.3k 0.00% Reduced -68.7k -68,668
96 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6969 $4.0k $4.0k 0.00% Reduced -66 -66
97 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 5151 $155 $155 0.00% New
98 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1010 $14.0k $14.0k 0.00% Reduced -1 -1
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged