SIM
GTY

Sandia Investment Management’s Getty Realty Corp GTY Stock Holding History

Sandia Investment 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
2023
Q3 		– Sell
-5,000
Closed -$169K – 237
2023
Q2 		$169K Hold
5,000
– – 0.04% 131
2023
Q1 		$180K Buy
+5,000
New +$175K 0.03% 135

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sandia Investment Management's GTY Position: Q3 2023 in Review

Sandia Investment Management sold out of Getty Realty Corp (GTY) in Q3 2023, closing a stake of 5,000 shares — an estimated $169K sold.

Sandia Investment Management first reported a position in GTY in Q1 2023 and held it in 2 quarters. The position peaked at $180K in Q1 2023. 222 funds tracked by Wall St. Rank hold GTY as of Q3 2023.

  • Sandia Investment Management reported no remaining Getty Realty Corp position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 5,000 Getty Realty Corp shares in Q3 2023, an estimated $169K.
  • Sandia Investment Management first reported a position in Getty Realty Corp in Q1 2023 and held it in 2 quarters.
  • Sandia Investment Management's Getty Realty Corp position peaked at $180K in Q1 2023.
  • 222 funds tracked by Wall St. Rank held Getty Realty Corp as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.