Vault-13

GRANITE REAL ESTATE INVT TR GRTUF

TR UNIT NEW · REIT · CUSIP 387437205

1 institutional holders -17 vs Q1 2026
7,3007.3k shares reported held*
$699.3kreported value*
0 new 0 added 1 reduced 16 sold out net sold ≈ $137.8m (-2.0m 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 ≈ $95.80.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 24: 2Q4 24: 91Q1 25: 101Q2 25: 97Q3 25: 88Q4 25: 93Q1 26: 18Q2 26: 11Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20242
Q4 202491
Q1 2025101
Q2 202597
Q3 202588
Q4 202593
Q1 202618
Q2 20261

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 24: 90 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 54 bought or addedQ1 25: 35 cut or sold outQ2 25: 42 bought or addedQ2 25: 47 cut or sold outQ2 25Q3 25: 34 bought or addedQ3 25: 50 cut or sold outQ4 25: 45 bought or addedQ4 25: 40 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 83 cut or sold outQ2 26: 0 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024900
Q1 20255435
Q2 20254247
Q3 20253450
Q4 20254540
Q1 2026883
Q2 2026017

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 25 calls: $2.3mQ3 25 puts: $1.1mQ3 25P/C 0.48Q4 25 calls: $2.4mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$2.3m$1.1m0.48
Q4 2025$2.4m$00.00
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

TD Waterhouse Canada Inc. Sold out -392,125-392.1k
ACADIAN ASSET MANAGEMENT LLC Sold out -277,244-277.2k
Cardinal Capital Management, Inc. Sold out -269,724-269.7k
GUARDIAN CAPITAL LP Sold out -268,462-268.5k
Purpose Unlimited Inc. Sold out -164,454-164.5k
Quadrature Capital Ltd Sold out -133,200-133.2k
Triasima Portfolio Management inc. Sold out -117,603-117.6k
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd Sold out -104,627-104.6k
Gold Investment Management Ltd. Sold out -83,400-83.4k
Baskin Financial Services Inc. Sold out -80,880-80.9k

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
BANK OF MONTREAL /CAN/ 13G · institution filed 2025-08-06 7.2% 4.5m 2025-08-06
ROYAL BANK OF CANADA 13G · institution new · filed 2025-12-02 5.5% new 3.3m 2025-12-02

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UniSuper Management Pty Ltd 0.00% of their portfolio Melbourne, Victoria, C3 7,3007.3k $699.3k $699.3k 0.00% Reduced -5.1k -5,100