CIM
GTY

Cambria Investment Management’s Getty Realty Corp GTY Stock Holding History

Cambria Investment Management’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
2023
Q4 		– Sell
-7,752
Closed -$215K – 302
2023
Q3 		$215K Sell
7,752
-3,325
-30% -$103K 0.02% 264
2023
Q2 		$375K Sell
11,077
-1,166
-10% -$39.7K 0.03% 220
2023
Q1 		$441K Buy
12,243
+1,749
+17% +$61.3K 0.04% 215
2022
Q4 		$355K Buy
+10,494
New +$331K 0.03% 211
2022
Q2 		– Sell
-9,000
Closed -$258K – 275
2022
Q1 		$258K Buy
9,000
+1,800
+25% +$51.9K 0.03% 225
2021
Q4 		$231K Buy
+7,200
New +$228K 0.04% 213

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambria Investment Management's GTY Position: Q4 2023 in Review

Cambria Investment Management sold out of Getty Realty Corp (GTY) in Q4 2023, closing a stake of 7,752 shares — an estimated $215K sold.

Cambria Investment Management first reported a position in GTY in Q4 2021 and held it in 6 quarters. The position peaked at $441K in Q1 2023. 231 funds tracked by Wall St. Rank hold GTY as of Q4 2023.

  • Cambria Investment Management reported no remaining Getty Realty Corp position as of Q4 2023 after selling out during the quarter.
  • Cambria Investment Management sold 7,752 Getty Realty Corp shares in Q4 2023, an estimated $215K.
  • Cambria Investment Management first reported a position in Getty Realty Corp in Q4 2021 and held it in 6 quarters.
  • Cambria Investment Management's Getty Realty Corp position peaked at $441K in Q1 2023.
  • 231 funds tracked by Wall St. Rank held Getty Realty Corp as of Q4 2023.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.