RJA
GTY

Raymond James & Associates’s Getty Realty Corp GTY Stock Holding History

Raymond James & Associates’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
2024
Q3 		$821K Buy
25,803
+7,361
+40% +$225K ﹤0.01% 2810
2024
Q2 		$492K Buy
18,442
+101
+0.6% +$2.75K ﹤0.01% 3086
2024
Q1 		$502K Buy
18,341
+1,516
+9% +$41.6K ﹤0.01% 3062
2023
Q4 		$492K Sell
16,825
-23,705
-58% -$672K ﹤0.01% 2968
2023
Q3 		$1.12M Sell
40,530
-6,408
-14% -$199K ﹤0.01% 2383
2023
Q2 		$1.59M Sell
46,938
-2,615
-5% -$88.9K ﹤0.01% 2198
2023
Q1 		$1.79M Sell
49,553
-774
-2% -$27.1K ﹤0.01% 2100
2022
Q4 		$1.7M Buy
+50,327
New +$1.59M ﹤0.01% 2096
2020
Q3 		– Sell
-23,552
Closed -$699K – 3625
2020
Q2 		$699K Buy
23,552
+867
+4% +$23K ﹤0.01% 2381
2020
Q1 		$539K Buy
22,685
+151
+0.7% +$4.42K ﹤0.01% 2373
2019
Q4 		$741K Buy
22,534
+285
+1% +$9.38K ﹤0.01% 2462
2019
Q3 		$713K Sell
22,249
-5
-0% -$155 ﹤0.01% 2405
2019
Q2 		$684K Sell
22,254
-1,386
-6% -$44.2K ﹤0.01% 2458
2019
Q1 		$757K Buy
23,640
+3,147
+15% +$101K ﹤0.01% 2368
2018
Q4 		$603K Buy
+20,493
New +$590K ﹤0.01% 2427

Other funds holding GTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James & Associates's GTY Position: Q3 2024 in Review

Raymond James & Associates increased its Getty Realty Corp (GTY) stake by 40% in Q3 2024, buying an estimated $225K and bringing the position to 25,803 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #2810.

Raymond James & Associates first reported a position in GTY in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.79M in Q1 2023. 253 funds tracked by Wall St. Rank hold GTY as of Q3 2024.

  • Raymond James & Associates held 25,803 shares of Getty Realty Corp worth $821K as of Q3 2024.
  • Raymond James & Associates bought 7,361 Getty Realty Corp shares in Q3 2024, an estimated $225K.
  • Getty Realty Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2810 holding.
  • Raymond James & Associates first reported a position in Getty Realty Corp in Q4 2018 and has held it in 15 quarters since.
  • Raymond James & Associates's Getty Realty Corp position peaked at $1.79M in Q1 2023.
  • 253 funds tracked by Wall St. Rank held Getty Realty Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.