GCM
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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

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