ETC
GTY

Exchange Traded Concepts’s Getty Realty Corp GTY Stock Holding History

Exchange Traded Concepts’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
Q1 		$4.02M Sell
126,346
-4,921
-4% -$154K 0.03% 440
2025
Q4 		$3.59M Buy
131,267
+2,841
+2% +$78.5K 0.03% 468
2025
Q3 		$3.45M Buy
128,426
+12,618
+11% +$352K 0.03% 468
2025
Q2 		$3.2M Buy
115,808
+8,895
+8% +$255K 0.04% 405
2025
Q1 		$3.33M Sell
106,913
-2,349
-2% -$72K 0.06% 274
2024
Q4 		$3.29M Sell
109,262
-11,220
-9% -$356K 0.07% 270
2024
Q3 		$3.83M Sell
120,482
-10,438
-8% -$320K 0.09% 202
2024
Q2 		$3.49M Sell
130,920
-10,640
-8% -$289K 0.09% 205
2024
Q1 		$3.87M Buy
141,560
+16,068
+13% +$441K 0.1% 194
2023
Q4 		$3.67M Sell
125,492
-21,747
-15% -$616K 0.1% 183
2023
Q3 		$4.08M Buy
147,239
+27,806
+23% +$864K 0.12% 158
2023
Q2 		$4.04M Sell
119,433
-15,704
-12% -$534K 0.1% 178
2023
Q1 		$4.87M Sell
135,137
-2,953
-2% -$103K 0.13% 127
2022
Q4 		$4.67M Buy
138,090
+176
+0.1% +$5.55K 0.13% 114
2022
Q3 		$3.71M Sell
137,914
-48,023
-26% -$1.38M 0.12% 91
2022
Q2 		$4.93M Buy
185,937
+2,321
+1% +$63.1K 0.14% 92
2022
Q1 		$5.25M Buy
183,616
+27,460
+18% +$793K 0.11% 117
2021
Q4 		$5.01M Sell
156,156
-3,084
-2% -$97.6K 0.1% 134
2021
Q3 		$4.67M Buy
159,240
+84,417
+113% +$2.64M 0.12% 109
2021
Q2 		$2.33M Buy
74,823
+3,264
+5% +$102K 0.07% 211
2021
Q1 		$2.03M Buy
71,559
+22,654
+46% +$634K 0.08% 202
2020
Q4 		$1.35M Sell
48,905
-5,589
-10% -$155K 0.06% 198
2020
Q3 		$1.42M Sell
54,494
-4,351
-7% -$126K 0.08% 136
2020
Q2 		$1.75M Sell
58,845
-2,551
-4% -$67.6K 0.29% 89
2020
Q1 		$1.46M Buy
61,396
+14,657
+31% +$429K 0.79% 40
2019
Q4 		$1.54M Buy
+46,739
New +$1.54M 0.32% 54

Other funds holding GTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Exchange Traded Concepts's GTY Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Getty Realty Corp (GTY) stake by 3.7% in Q1 2026, selling an estimated $154K and leaving 126,346 shares worth $4.02M. The position accounts for 0.03% of the portfolio, ranked #440.

Exchange Traded Concepts first reported a position in GTY in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.25M in Q1 2022. 307 funds tracked by Wall St. Rank hold GTY as of Q1 2026.

  • Exchange Traded Concepts held 126,346 shares of Getty Realty Corp worth $4.02M as of Q1 2026.
  • Exchange Traded Concepts sold 4,921 Getty Realty Corp shares in Q1 2026, an estimated $154K.
  • Getty Realty Corp made up 0.03% of Exchange Traded Concepts's portfolio in Q1 2026, its #440 holding.
  • Exchange Traded Concepts first reported a position in Getty Realty Corp in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Getty Realty Corp position peaked at $5.25M in Q1 2022.
  • 307 funds tracked by Wall St. Rank held Getty Realty Corp as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.