DC
GTY

Davenport & Co’s Getty Realty Corp GTY Stock Holding History

Davenport & Co’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
2026
Q2 		$1.37M Sell
40,992
-1,146
-3% -$38K 0.01% 676
2026
Q1 		$1.34M Buy
42,138
+7,443
+21% +$233K 0.01% 636
2025
Q4 		$950K Sell
34,695
-1,530
-4% -$42.3K 0.01% 716
2025
Q3 		$972K Sell
36,225
-8,272
-19% -$231K 0.01% 708
2025
Q2 		$1.23M Sell
44,497
-545
-1% -$15.6K 0.01% 641
2025
Q1 		$1.4M Buy
45,042
+3,389
+8% +$104K 0.01% 569
2024
Q4 		$1.26M Sell
41,653
-6,806
-14% -$216K 0.01% 597
2024
Q3 		$1.54M Buy
48,459
+12,078
+33% +$370K 0.01% 540
2024
Q2 		$970K Buy
36,381
+19
+0.1% +$516 0.01% 624
2024
Q1 		$995K Buy
36,362
+8,521
+31% +$234K 0.01% 620
2023
Q4 		$814K Sell
27,841
-5,155
-16% -$146K 0.01% 639
2023
Q3 		$915K Buy
32,996
+668
+2% +$20.8K 0.01% 563
2023
Q2 		$1.09M Sell
32,328
-18
-0.1% -$612 0.01% 532
2023
Q1 		$1.17M Buy
32,346
+8,652
+37% +$303K 0.01% 499
2022
Q4 		$802K Buy
+23,694
New +$747K 0.01% 561

Other funds holding GTY

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Davenport & Co's GTY Position: Q2 2026 in Review

Davenport & Co reduced its Getty Realty Corp (GTY) stake by 2.7% in Q2 2026, selling an estimated $38K and leaving 40,992 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #676.

Davenport & Co first reported a position in GTY in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.54M in Q3 2024. 23 funds tracked by Wall St. Rank hold GTY as of Q2 2026.

  • Davenport & Co held 40,992 shares of Getty Realty Corp worth $1.37M as of Q2 2026.
  • Davenport & Co sold 1,146 Getty Realty Corp shares in Q2 2026, an estimated $38K.
  • Getty Realty Corp made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #676 holding.
  • Davenport & Co first reported a position in Getty Realty Corp in Q4 2022 and has held it in 15 quarters since.
  • Davenport & Co's Getty Realty Corp position peaked at $1.54M in Q3 2024.
  • 23 funds tracked by Wall St. Rank held Getty Realty Corp as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.