Davenport & Co
GTY icon

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
Q3 		$1.11M Sell
39,470
-1,522
-4% -$50.1K 0.01% 733
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $2.64B AUM 28.78% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.18B AUM 26.29% 1-Year Est. Return

Davenport & Co's GTY Position: Q3 2026 in Review

Davenport & Co reduced its Getty Realty Corp (GTY) stake by 3.7% in Q3 2026, selling an estimated $50.1K and leaving 39,470 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #733.

Davenport & Co first reported a position in GTY in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.54M in Q3 2024. 139 funds tracked by Wall St. Rank hold GTY as of Q3 2026.

  • Davenport & Co held 39,470 shares of Getty Realty Corp worth $1.11M as of Q3 2026.
  • Davenport & Co sold 1,522 Getty Realty Corp shares in Q3 2026, an estimated $50.1K.
  • Getty Realty Corp made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #733 holding.
  • Davenport & Co first reported a position in Getty Realty Corp in Q4 2022 and has held it in 16 quarters since.
  • Davenport & Co's Getty Realty Corp position peaked at $1.54M in Q3 2024.
  • 139 funds tracked by Wall St. Rank held Getty Realty Corp as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.