GRTUF · Granite Real Estate Investment Trust · Holdings
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 1 13F filersWho Holds GRTUF
Last 8 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 1 filers, like-for-like change -99.6%; actively managed books -99.6%; index-like books -100.0%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 0.0% | 0 | -100.0% |
| Bank | 0.0% | 0 | -100.0% |
| Adviser | 0.0% | 0 | — |
| Insurer | 0.0% | 0 | — |
| Benefit plan | 0.0% | 0 | — |
| Non-US | 0.0% | 0 | — |
| Holding company | 0.0% | 0 | — |
| Unknown | 100.0% | 1 | -99.4% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Diversified active | 100.0% | 1 | -99.6% |
| Index-like | 0.0% | 0 | -100.0% |
| Systematic-like | 0.0% | 0 | — |
| Concentrated | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 100.0% | 1 | -99.4% |
| Medium turnover | 0.0% | 0 | -100.0% |
| High turnover | 0.0% | 0 | -100.0% |
| Unknown | 0.0% | 0 | -100.0% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Long horizon | 100.0% | 1 | -99.5% |
| Short horizon | 0.0% | 0 | -100.0% |
| Medium horizon | 0.0% | 0 | -100.0% |
| Unknown | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| $1B to $10B | 0.0% | 0 | -100.0% |
| $10B to $100B | 100.0% | 1 | -99.1% |
| Under $1B | 0.0% | 0 | -100.0% |
| $100B or more | 0.0% | 0 | -100.0% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 0.0% | 0 | -100.0% |
| Pooled investment vehicles | 0.0% | 0 | -100.0% |
| Insurance companies | 0.0% | 0 | -100.0% |
| Diversified | 0.0% | 0 | -100.0% |
| Registered funds and BDCs | 0.0% | 0 | — |
| Governments and sovereign funds | 0.0% | 0 | — |
| Unknown | 100.0% | 1 | -99.4% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| No private funds | 0.0% | 0 | -100.0% |
| Private funds, type not stated | 0.0% | 0 | -100.0% |
| Hedge funds | 0.0% | 0 | — |
| Private equity funds | 0.0% | 0 | — |
| Venture capital funds | 0.0% | 0 | — |
| Liquidity funds | 0.0% | 0 | — |
| Other private funds | 0.0% | 0 | — |
| Mixed private funds | 0.0% | 0 | — |
| Real estate funds | 0.0% | 0 | — |
| Securitized asset funds | 0.0% | 0 | — |
| Unknown | 100.0% | 1 | -99.4% |
| Location | Share | Filers | Change |
|---|---|---|---|
| Outside the US | 100.0% | 1 | -99.6% |
| United States | 0.0% | 0 | -100.0% |
The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
1 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Shared Holders
Companies GRTUF's active holders also own, quarter ended Mar 31, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | FTS Fortis Inc. | 6 |
| 2 | RCI Rogers Communications Inc | 5 |
| 3 | STN Stantec Inc | 4 |
| 4 | TFII TFI International Inc. | 4 |
| 5 | PBA Pembina Pipeline Corp | 6 |
| 6 | QSR Restaurant Brands International Inc. | 6 |
| 7 | CM Canadian Imperial Bank Of Commerce /Can/ | 6 |
| 8 | BNS Bank Of Nova Scotia | 6 |
| 9 | BCE Bce Inc | 4 |
| 10 | BGSI Boyd Group Services Inc. | 3 |
Shareholder Targets
13F filers that own its peers but not GRTUF, quarter ended Mar 31, 2026Found through its holder-overlap peers: FTS, RCI, STN, TFII, PBA, QSR, CM, BNS, BCE, BGSI, CNQ, GIB, TD, BIP, EMA, CVE, BMO, MFC, SU, CNI. 2,191 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | ROYAL BANK OF CANADA Bank, Diversified active | $58,557,950,970 20 held | TD, BMO, CM |
| 2 | BANK OF MONTREAL /CAN/ Bank, Diversified active | $35,897,782,248 20 held | TD, BNS, CM |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like | $26,049,755,860 18 held | TD, CNQ, BMO |
| 4 | TD Asset Management Inc Unknown, Diversified active | $19,200,533,215 20 held | TD, BMO, CM |
| 5 | FIL Ltd Non-US, Diversified active | $16,952,728,848 19 held | TD, SU, CNI |
| 6 | CIBC WORLD MARKET INC. Unknown, Diversified active | $16,542,243,026 20 held | TD, CNQ, BNS |
| 7 | Capital World Investors Adviser, Diversified active | $15,599,016,932 12 held | CNQ, QSR, CVE |
| 8 | 1832 Asset Management L.P. Non-US, Diversified active | $14,126,712,575 20 held | TD, CNI, CNQ |
| 9 | NATIONAL BANK OF CANADA /FI/ Bank, Diversified active | $12,138,275,949 20 held | TD, BMO, CM |
| 10 | MACKENZIE FINANCIAL CORP Registered adviser, Diversified active | $12,125,182,963 20 held | TD, CNQ, BMO |
Fund Ownership of GRTUF by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.18% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.09% | 56,650 |
| Index ETFs | 4.09% | 2,538,931 |
| Active ETFs | 0.11% | 66,021 |
| Active funds | 1.38% | 857,877 |
| Unclassified | 0.03% | 18,121 |
| All registered funds | 5.70% | 3,537,600 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Cardinal Capital Management, Inc. Registered adviser | $16,335,802 | 97.06% | 272,809 | Shares | 2026-10-16 | |
| Large UniSuper Management Pty Ltd | $495,305 | 2.94% | 7,300 | Shares | 2026-08-14 |