We are live on ! Find out more
GTY

Getty Realty Corp
GTY

193 hedge funds and large institutions have $970M invested in Getty Realty Corp in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

14% more capital invested

Capital invested by funds: $851M → $970M (+$119M)

4% more funds holding

Funds holding: 186 → 193 (+7)

1.5% more ownership

Funds ownership: 68.7% → 70.2% (+1.5%)

4% less call options, than puts

Call options by funds: $925K | Put options by funds: $965K

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
72
Reduced
56
Closed
20
Calls
$925K
Puts
$965K
Net Calls
-$40K
Net Calls Change
-$831K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$10.7M
2
BlackRock
BlackRock
New York
+$7.68M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.78M
4
First Trust Advisors
First Trust Advisors
Illinois
+$4.74M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$3.51M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.07M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.97M
4
Bank of America
Bank of America
North Carolina
-$1.77M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$5.76M +$29K +928 +0.5%
Goldman Sachs
27
Goldman Sachs
New York
$5.56M -$1.49M -47,570 -21%
Asset Management One
28
Asset Management One
Japan
$5.38M -$316K -10,100 -6%
First Trust Advisors
29
First Trust Advisors
Illinois
$5.24M +$4.74M +151,617 +871%
Ameriprise
30
Ameriprise
Minnesota
$5.2M -$964K -30,842 -16%
MNG
31
Manning & Napier Group
New York
$4.82M -$90.6K -2,900 -2%
Wells Fargo
32
Wells Fargo
California
$4.11M -$291K -9,300 -7%
CAM
33
Congress Asset Management
Massachusetts
$4.04M +$618K +19,779 +18%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.91M +$50.3K +1,608 +1%
DIA
35
Dean Investment Associates
Ohio
$3.4M +$173K +5,534 +5%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$3.18M +$9.44K +302 +0.3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3.06M -$3.3M -105,747 -52%
HWC
38
Hill Winds Capital
New York
$2.96M +$2.97M +95,000 New
Millennium Management
39
Millennium Management
New York
$2.93M +$2.56M +81,859 +670%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$2.83M +$230K +7,354 +9%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M -$280K -8,969 -9%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.63M -$85K -2,721 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.56M -$37.5K -1,200 -1%
Bank of America
44
Bank of America
North Carolina
$2.47M -$1.77M -56,650 -42%
ETC
45
Exchange Traded Concepts
Oklahoma
$2.33M +$102K +3,264 +5%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.32M +$218K +6,980 +10%
Citigroup
47
Citigroup
New York
$2.28M +$833K +26,668 +57%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.26M -$731K -23,400 -24%
DCM
49
Dean Capital Management
Kansas
$2.23M -$698K -22,332 -24%
CS
50
Credit Suisse
Switzerland
$2.15M +$185K +5,907 +9%
1
2
3 4 5

GTY Hedge Fund Activity: Q2 2021 in Review

193 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q2 2021, worth a combined $970M — up 14% from $851M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GTY positions and 20 closed out — a net gain of 9 holders — while 72 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $10.7M. The largest seller was Bank of Montreal, cutting an estimated $3.3M.

  • 193 institutional investors held Getty Realty Corp (GTY) as of Q2 2021, up from 186 in Q1 2021.
  • Funds reported $970M of Getty Realty Corp stock for Q2 2021, up 14% quarter-over-quarter.
  • 29 funds opened new Getty Realty Corp positions in Q2 2021 and 20 closed out, a net change of +9 holders.
  • The largest Getty Realty Corp buyer in Q2 2021 was Invesco, an estimated $10.7M added.
  • The largest Getty Realty Corp seller in Q2 2021 was Bank of Montreal, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2021.