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

Graham 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
2026
Q2 		$1.29M Buy
38,655
+10,082
+35% +$334K 0.02% 420
2026
Q1 		$909K Buy
28,573
+542
+2% +$16.9K 0.02% 463
2025
Q4 		$767K Buy
28,031
+14,971
+115% +$414K 0.02% 465
2025
Q3 		$350K Buy
+13,060
New +$364K 0.01% 781
2024
Q4 		– Sell
-6,511
Closed -$207K – 1327
2024
Q3 		$207K Buy
+6,511
New +$199K ﹤0.01% 901

Other funds holding GTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Graham Capital Management's GTY Position: Q2 2026 in Review

Graham Capital Management increased its Getty Realty Corp (GTY) stake by 35% in Q2 2026, buying an estimated $334K and bringing the position to 38,655 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #420.

Graham Capital Management first reported a position in GTY in Q3 2024 and has held it in 5 quarters since. 322 funds tracked by Wall St. Rank hold GTY as of Q2 2026.

  • Graham Capital Management held 38,655 shares of Getty Realty Corp worth $1.29M as of Q2 2026.
  • Graham Capital Management bought 10,082 Getty Realty Corp shares in Q2 2026, an estimated $334K.
  • Getty Realty Corp made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #420 holding.
  • Graham Capital Management first reported a position in Getty Realty Corp in Q3 2024 and has held it in 5 quarters since.
  • 322 funds tracked by Wall St. Rank held Getty Realty Corp as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.