GCM
IRT icon

Graham Capital Management’s Independence Realty Trust IRT Stock Holding History

Graham Capital Management’s Portfolio IRT Stock Details IRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-40,186
Closed -$711K – 1449
2025
Q2 		$711K Buy
40,186
+21,598
+116% +$405K 0.01% 684
2025
Q1 		$395K Sell
18,588
-15,325
-45% -$309K 0.01% 899
2024
Q4 		$673K Sell
33,913
-1,560
-4% -$31.8K 0.01% 633
2024
Q3 		$727K Buy
+35,473
New +$699K 0.01% 543
2022
Q4 		– Sell
-22,930
Closed -$383K – 1171
2022
Q3 		$383K Buy
+22,930
New +$464K 0.02% 825
2022
Q1 		– Sell
-8,046
Closed -$207K – 950
2021
Q4 		$207K Buy
+8,046
New +$191K 0.01% 458

Other funds holding IRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Graham Capital Management's IRT Position: Q3 2025 in Review

Graham Capital Management sold out of Independence Realty Trust (IRT) in Q3 2025, closing a stake of 40,186 shares — an estimated $711K sold.

Graham Capital Management first reported a position in IRT in Q4 2021 and held it in 6 quarters. The position peaked at $727K in Q3 2024. 384 funds tracked by Wall St. Rank hold IRT as of Q3 2025.

  • Graham Capital Management reported no remaining Independence Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 40,186 Independence Realty Trust shares in Q3 2025, an estimated $711K.
  • Graham Capital Management first reported a position in Independence Realty Trust in Q4 2021 and held it in 6 quarters.
  • Graham Capital Management's Independence Realty Trust position peaked at $727K in Q3 2024.
  • 384 funds tracked by Wall St. Rank held Independence Realty Trust as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.