AG
GTY

Aperio Group’s Getty Realty Corp GTY Stock Holding History

Aperio Group’s Portfolio GTY Stock Details GTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$728K Sell
26,416
-4,339
-14% -$120K ﹤0.01% 1763
2020
Q3 		$800K Sell
30,755
-3,918
-11% -$113K ﹤0.01% 1558
2020
Q2 		$1.03M Buy
34,673
+3,721
+12% +$98.7K ﹤0.01% 1398
2020
Q1 		$735K Buy
30,952
+1,485
+5% +$43.4K ﹤0.01% 1434
2019
Q4 		$969K Sell
29,467
-405
-1% -$13.3K ﹤0.01% 1451
2019
Q3 		$958K Sell
29,872
-804
-3% -$24.9K ﹤0.01% 1409
2019
Q2 		$944K Buy
30,676
+1,292
+4% +$41.2K ﹤0.01% 1430
2019
Q1 		$941K Sell
29,384
-1,450
-5% -$46.4K ﹤0.01% 1395
2018
Q4 		$906K Sell
30,834
-417
-1% -$12K ﹤0.01% 1366
2018
Q3 		$892K Sell
31,251
-40
-0.1% -$1.15K ﹤0.01% 1477
2018
Q2 		$881K Sell
31,291
-145
-0.5% -$3.75K ﹤0.01% 1467
2018
Q1 		$793K Sell
31,436
-6,347
-17% -$159K ﹤0.01% 1453
2017
Q4 		$1.03M Buy
37,783
+38
+0.1% +$1.08K 0.01% 1288
2017
Q3 		$1.08M Sell
37,745
-4,695
-11% -$124K 0.01% 1222
2017
Q2 		$1.07M Buy
42,440
+4,232
+11% +$108K 0.01% 1209
2017
Q1 		$966K Buy
38,208
+4,285
+13% +$110K 0.01% 1188
2016
Q4 		$865K Buy
33,923
+4,508
+15% +$106K 0.01% 1200
2016
Q3 		$704K Buy
29,415
+1,847
+7% +$42.7K 0.01% 1272
2016
Q2 		$591K Sell
27,568
-1,407
-5% -$28.8K ﹤0.01% 1298
2016
Q1 		$574K Buy
28,975
+5,040
+21% +$90.8K ﹤0.01% 1293
2015
Q4 		$410K Buy
23,935
+1,682
+8% +$28.1K ﹤0.01% 1447
2015
Q3 		$347K Buy
22,253
+2,978
+15% +$47.8K ﹤0.01% 1496
2015
Q2 		$311K Buy
19,275
+5,585
+41% +$95.3K ﹤0.01% 1610
2015
Q1 		$246K Buy
+13,690
New +$247K ﹤0.01% 1691

Other funds holding GTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aperio Group's GTY Position: Q4 2020 in Review

Aperio Group reduced its Getty Realty Corp (GTY) stake by 14% in Q4 2020, selling an estimated $120K and leaving 26,416 shares worth $728K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Aperio Group first reported a position in GTY in Q1 2015 and has held it in 24 quarters since. The position peaked at $1.08M in Q3 2017. 183 funds tracked by Wall St. Rank hold GTY as of Q4 2020.

  • Aperio Group held 26,416 shares of Getty Realty Corp worth $728K as of Q4 2020.
  • Aperio Group sold 4,339 Getty Realty Corp shares in Q4 2020, an estimated $120K.
  • Getty Realty Corp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1763 holding.
  • Aperio Group first reported a position in Getty Realty Corp in Q1 2015 and has held it in 24 quarters since.
  • Aperio Group's Getty Realty Corp position peaked at $1.08M in Q3 2017.
  • 183 funds tracked by Wall St. Rank held Getty Realty Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.