We are live on ! Find out more
GTY

Getty Realty Corp
GTY

222 hedge funds and large institutions have $1.16B invested in Getty Realty Corp in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,732% more call options, than puts

Call options by funds: $623K | Put options by funds: $22K

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 225 → 222 (-3)

2.96% less ownership

Funds ownership: 85.94% → 82.98% (-3%)

19% less capital invested

Capital invested by funds: $1.44B → $1.16B (-$277M)

Holders
222
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
82
Reduced
80
Closed
18
Calls
$623K
Puts
$22K
Net Calls
+$601K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.33M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.41M
3
OA
Oxbow Advisors
Texas
+$4.89M
4
State Street
State Street
Massachusetts
+$4.76M
5
Millennium Management
Millennium Management
New York
+$3.82M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.5M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$7.41M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$4.43M
4
BlackRock
BlackRock
New York
-$4.18M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
226
Guggenheim Capital
Illinois
– -$291K -8,616 Closed
ECM
227
Everence Capital Management
Indiana
– -$279K -8,140 Closed
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
– -$236K -6,971 Closed
BPCE
229
Bank Pictet & Cie (Europe)
Germany
– -$234K -6,933 Closed
Handelsbanken Fonder
230
Handelsbanken Fonder
Sweden
– -$227K -6,716 Closed
EWM
231
Evercore Wealth Management
New York
– -$221K -6,536 Closed
AC
232
Anson Capital
Georgia
– -$215K -6,343 Closed
Rockefeller Capital Management
233
Rockefeller Capital Management
New York
– -$214K -6,336 Closed
SIM
234
Sandia Investment Management
Massachusetts
– -$169K -5,000 Closed
IA
235
IFP Advisors
Florida
– -$25.7K -760 Closed
CWC
236
Carolinas Wealth Consulting
North Carolina
– -$11.1K -325 Closed
Simplex Trading
237
Simplex Trading
Illinois
– -$4.82K -155 -90%
HNB
238
Huntington National Bank
Ohio
– -$2.2K -65 Closed
CAS
239
Coppell Advisory Solutions
Texas
– -$1.06K -31 Closed
C
240
Covestor
United Kingdom
– -$31 -1 -8%
6 7 8 9
10

GTY Hedge Fund Activity: Q3 2023 in Review

222 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q3 2023, worth a combined $1.16B — down 19% from $1.44B a quarter earlier.

Fund positioning in GTY was balanced in Q3 2023: 18 funds opened new positions, 18 closed out, 82 added to existing stakes and 80 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $8.33M. The largest seller was Wellington Management Group, cutting an estimated $44.5M.

  • 222 institutional investors held Getty Realty Corp (GTY) as of Q3 2023, down from 225 in Q2 2023.
  • Funds reported $1.16B of Getty Realty Corp stock for Q3 2023, down 19% quarter-over-quarter.
  • 18 funds opened new Getty Realty Corp positions in Q3 2023 and 18 closed out, a net change of 0 holders.
  • The largest Getty Realty Corp buyer in Q3 2023 was Russell Investments Group, an estimated $8.33M added.
  • The largest Getty Realty Corp seller in Q3 2023 was Wellington Management Group, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2023.