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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
Canada Life
51
Canada Life
Manitoba, Canada
$1.64M -$47.9K -1,728 -3%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.58M +$519K +18,722 +48%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.56M -$1.2M -43,206 -43%
SO
54
STRS Ohio
Ohio
$1.47M +$12.6K +453 +0.9%
VEA
55
Virtus ETF Advisers
New York
$1.46M +$338K +12,194 +30%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.45M +$29.7K +1,072 +2%
DIA
57
Dean Investment Associates
Ohio
$1.41M +$181K +6,528 +15%
Truist Financial
58
Truist Financial
North Carolina
$1.41M +$78.1K +2,818 +6%
CCG
59
Chatham Capital Group
Georgia
$1.4M -$7.62K -275 -0.5%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.37M +$300K +10,814 +28%
ETC
61
Exchange Traded Concepts
Oklahoma
$1.35M -$155K -5,589 -10%
Barclays
62
Barclays
United Kingdom
$1.32M -$361K -13,014 -21%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M – – –
DCM
64
Dean Capital Management
Kansas
$1.2M +$604K +21,800 +101%
Prudential Financial
65
Prudential Financial
New Jersey
$1.16M +$6.51K +235 +0.6%
RIG
66
Roosevelt Investment Group
New York
$1.15M – – –
Citadel Advisors
67
Citadel Advisors
Florida
$1.06M -$5.68K -205 -0.5%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M +$1.06M +38,400 New
SOADOR
69
State of Alaska Department of Revenue
Alaska
$1.04M -$118K -4,266 -10%
Comerica Bank
70
Comerica Bank
Texas
$1.04M +$27.3K +984 +3%
Deutsche Bank
71
Deutsche Bank
Germany
$1.02M -$389K -14,034 -27%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$993K +$12.2K +439 +1%
CIC
73
Cornercap Investment Counsel
Georgia
$937K -$112K -4,043 -12%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$911K – – –
CAM
75
Congress Asset Management
Massachusetts
$899K -$77.2K -2,785 -8%
1 2
3
4 5

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.