Dupont Capital Management’s Getty Realty Corp GTY Stock Holding History

Dupont Capital 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
2022 Q4	–	Sell	-10,480	Closed	-$282K	–	1466
2022 Q3	$282K	Sell	10,480 -4,279	-29%	-$123K	0.02%	778
2022 Q2	$391K	Buy	+14,759	New	+$402K	0.02%	809
2021 Q1	–	Sell	-24,953	Closed	-$687K	–	1609
2020 Q4	$687K	Sell	24,953 -16,809	-40%	-$466K	0.01%	709
2020 Q3	$1.09M	Sell	41,762 -1,843	-4%	-$53.3K	0.02%	479
2020 Q2	$1.29M	Sell	43,605 -2,620	-6%	-$69.5K	0.03%	427
2020 Q1	$1.1M	Buy	46,225 +13,871	+43%	+$406K	0.03%	427
2019 Q4	$1.06M	Buy	32,354 +30,426	+1,578%	+$1M	0.02%	547
2019 Q3	$62K	Buy	+1,928	New	+$59.6K	﹤0.01%	1174
2019 Q1	–	Sell	-12,177	Closed	-$358K	–	1202
2018 Q4	$358K	Hold	12,177	–	–	0.01%	845
2018 Q3	$348K	Hold	12,177	–	–	0.01%	801
2018 Q2	$343K	Hold	12,177	–	–	0.01%	796
2018 Q1	$307K	Hold	12,177	–	–	0.01%	760
2017 Q4	$331K	Buy	+12,177	New	+$345K	0.01%	742

Other funds holding GTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dupont Capital Management's GTY Position: Q4 2022 in Review

Dupont Capital Management sold out of Getty Realty Corp (GTY) in Q4 2022, closing a stake of 10,480 shares — an estimated $282K sold.

Dupont Capital Management first reported a position in GTY in Q4 2017 and held it in 13 quarters. The position peaked at $1.29M in Q2 2020. 234 funds tracked by Wall St. Rank hold GTY as of Q4 2022.

Dupont Capital Management reported no remaining Getty Realty Corp position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 10,480 Getty Realty Corp shares in Q4 2022, an estimated $282K.
Dupont Capital Management first reported a position in Getty Realty Corp in Q4 2017 and held it in 13 quarters.
Dupont Capital Management's Getty Realty Corp position peaked at $1.29M in Q2 2020.
234 funds tracked by Wall St. Rank held Getty Realty Corp as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.