Top 18 Mutual Funds with GRPU / Granite Real Estate Investment Trust (NYSE)

Granite Real Estate Investment Trust
US ˙ NYSE
THIS SYMBOL IS NO LONGER ACTIVE

Top 18 Mutual Funds with GRPU / Granite Real Estate Investment Trust

This page shows all mutual funds that have reported positions in GRPU / Granite Real Estate Investment Trust. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2,635 0.00 121 -5.51
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,653 -6.12 168 -10.70
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,680 -1.57 5,169 -6.51
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,760 -6.22 9,485 -10.92
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,324 0.00 68 11.67
2025-05-22 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 35,879 -25.06 1,672 -28.07
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 576 13.61 29 26.09
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,615 0.29 28,481 9.35
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 16,937 0.00 779 -6.15
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,590 415
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,100 0.00 411 8.75
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1,100 0.00 51 -5.66
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 500 0.00 26 8.70
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 12,564 -31.86 638 -25.73
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,571 0.77 623 -4.31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 26,100 1,197
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 0 -100.00 0 -100.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883,573 0.24 40,532 -4.79
Other Listings
DE:4I70
US:GRP.U $56.69
CA:GRT.UN CA$78.72
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