Roosevelt Investment Group’s Getty Realty Corp GTY Stock Holding History

Roosevelt Investment Group’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 Q3	$1.39M	Hold	51,829	–	–	0.1%	99
2022 Q2	$1.37M	Hold	51,829	–	–	0.1%	105
2022 Q1	$1.48M	Hold	51,829	–	–	0.09%	109
2021 Q4	$1.66M	Buy	51,829 +10,055	+24%	+$318K	0.09%	104
2021 Q3	$1.22M	Hold	41,774	–	–	0.08%	119
2021 Q2	$1.3M	Hold	41,774	–	–	0.08%	113
2021 Q1	$1.18M	Hold	41,774	–	–	0.08%	118
2020 Q4	$1.15M	Hold	41,774	–	–	0.08%	107
2020 Q3	$1.09M	Buy	+41,774	New	+$1.21M	0.09%	101
2016 Q1	–	Sell	-41,250	Closed	-$707K	–	190
2015 Q4	$707K	Sell	41,250 -526	-1%	-$8.8K	0.05%	146
2015 Q3	$652K	Hold	41,776	–	–	0.04%	158
2015 Q2	$675K	Hold	41,776	–	–	0.04%	165
2015 Q1	$751K	Hold	41,776	–	–	0.04%	157
2014 Q4	$751K	Hold	41,776	–	–	0.04%	157
2014 Q3	$701K	Sell	41,776 -203	-0.5%	-$3.71K	0.04%	163
2014 Q2	$791K	Hold	41,979	–	–	0.03%	149
2014 Q1	$783K	Hold	41,979	–	–	0.04%	152
2013 Q4	$761K	Hold	41,979	–	–	0.03%	175
2013 Q3	$805K	Hold	41,979	–	–	0.04%	171
2013 Q2	$856K	Buy	+41,979	New	+$875K	0.04%	160

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roosevelt Investment Group's GTY Position: Q3 2022 in Review

Roosevelt Investment Group held its Getty Realty Corp (GTY) position steady in Q3 2022 at 51,829 shares worth $1.39M. The position accounts for 0.1% of the portfolio, ranked #99.

Roosevelt Investment Group first reported a position in GTY in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.66M in Q4 2021. 194 funds tracked by Wall St. Rank hold GTY as of Q3 2022.

Roosevelt Investment Group held 51,829 shares of Getty Realty Corp worth $1.39M as of Q3 2022.
Roosevelt Investment Group left its Getty Realty Corp share count unchanged in Q3 2022.
Getty Realty Corp made up 0.1% of Roosevelt Investment Group's portfolio in Q3 2022, its #99 holding.
Roosevelt Investment Group first reported a position in Getty Realty Corp in Q2 2013 and has held it in 20 quarters since.
Roosevelt Investment Group's Getty Realty Corp position peaked at $1.66M in Q4 2021.
194 funds tracked by Wall St. Rank held Getty Realty Corp as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.