Hill Winds Capital’s Getty Realty Corp GTY Stock Holding History

Hill Winds Capital’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	$1.35M	Sell	40,000 -200,000	-83%	-$6.31M	0.69%	34
2022 Q3	$6.45M	Hold	240,000	–	–	2.87%	15
2022 Q2	$6.36M	Buy	240,000 +125,000	+109%	+$3.4M	3.07%	15
2022 Q1	$3.29M	Sell	115,000 -65,000	-36%	-$1.88M	1.31%	31
2021 Q4	$5.78M	Buy	180,000 +70,000	+64%	+$2.21M	2.72%	14
2021 Q3	$3.22M	Buy	110,000 +15,000	+16%	+$469K	1.52%	32
2021 Q2	$2.96M	Buy	+95,000	New	+$2.97M	1.57%	26

Other funds holding GTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hill Winds Capital's GTY Position: Q4 2022 in Review

Hill Winds Capital reduced its Getty Realty Corp (GTY) stake by 83% in Q4 2022, selling an estimated $6.31M and leaving 40,000 shares worth $1.35M. The position accounts for 0.69% of the portfolio, ranked #34.

Hill Winds Capital first reported a position in GTY in Q2 2021 and has held it in 7 quarters since. The position peaked at $6.45M in Q3 2022. 233 funds tracked by Wall St. Rank hold GTY as of Q4 2022.

Hill Winds Capital held 40,000 shares of Getty Realty Corp worth $1.35M as of Q4 2022.
Hill Winds Capital sold 200,000 Getty Realty Corp shares in Q4 2022, an estimated $6.31M.
Getty Realty Corp made up 0.69% of Hill Winds Capital's portfolio in Q4 2022, its #34 holding.
Hill Winds Capital first reported a position in Getty Realty Corp in Q2 2021 and has held it in 7 quarters since.
Hill Winds Capital's Getty Realty Corp position peaked at $6.45M in Q3 2022.
233 funds tracked by Wall St. Rank held Getty Realty Corp as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.