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GTY

Getty Realty Corp
GTY

183 hedge funds and large institutions have $805M invested in Getty Realty Corp in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

9% more capital invested

Capital invested by funds: $736M → $805M (+$68.8M)

5% more funds holding

Funds holding: 175 → 183 (+8)

0.5% more ownership

Funds ownership: 67.63% → 68.14% (+0.5%)

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
70
Reduced
59
Closed
16
Calls
$570K
Puts
–
Net Calls
+$570K
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.52M
3
GKIM
GW&K Investment Management
Massachusetts
+$5.01M
4
Brown Advisory
Brown Advisory
Maryland
+$3.95M
5
Morgan Stanley
Morgan Stanley
New York
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$5.37M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.72M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$2.56M
4
AL
AJO LP
Pennsylvania
-$2.24M
5
MAM
Martingale Asset Management
Massachusetts
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$5.04M -$1.07M -38,461 -17%
Millennium Management
27
Millennium Management
New York
$4.62M +$2.92M +105,456 +169%
Asset Management One
28
Asset Management One
Japan
$4.56M +$404K +14,560 +10%
Wells Fargo
29
Wells Fargo
California
$4.42M +$71.6K +2,581 +2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$4.4M +$38.8K +1,400 +0.9%
MNG
31
Manning & Napier Group
New York
$4.34M -$123K -4,443 -3%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$3.81M -$196K -7,076 -5%
UBS AM
33
UBS AM
Illinois
$3.61M +$550K +19,837 +18%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.37M +$264K +9,530 +8%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.23M -$1.52M -54,694 -32%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$2.86M -$2.56M -92,500 -47%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M +$188K +6,781 +7%
Invesco
38
Invesco
Georgia
$2.52M +$295K +10,627 +13%
KBC Group
39
KBC Group
Belgium
$2.47M – – –
Bank of America
40
Bank of America
North Carolina
$2.28M +$476K +17,186 +26%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.22M +$22.2K +800 +1%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$2.1M +$337K +12,163 +19%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.09M -$41.6K -1,500 -2%
UBS Group
44
UBS Group
Switzerland
$2.06M +$29.8K +1,074 +1%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$1.98M -$18.9K -680 -0.9%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.85M +$433K +15,628 +30%
MSL
47
Mackay Shields LLC
New York
$1.78M +$385K +13,900 +27%
CS
48
Credit Suisse
Switzerland
$1.78M +$447K +16,107 +33%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$1.72M -$310K -11,166 -15%
Citigroup
50
Citigroup
New York
$1.7M -$280K -10,100 -14%
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GTY Hedge Fund Activity: Q4 2020 in Review

183 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2020, worth a combined $805M — up 9.3% from $736M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GTY positions and 16 closed out — a net gain of 10 holders — while 70 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $11.7M. The largest seller was First Trust Advisors, exiting entirely with an estimated $5.37M sold.

  • 183 institutional investors held Getty Realty Corp (GTY) as of Q4 2020, up from 175 in Q3 2020.
  • Funds reported $805M of Getty Realty Corp stock for Q4 2020, up 9.3% quarter-over-quarter.
  • 26 funds opened new Getty Realty Corp positions in Q4 2020 and 16 closed out, a net change of +10 holders.
  • The largest Getty Realty Corp buyer in Q4 2020 was BlackRock, an estimated $11.7M added.
  • The largest Getty Realty Corp seller in Q4 2020 was First Trust Advisors, an estimated $5.37M sold.

Based on aggregated 13F filings for Q4 2020.