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GTY

Getty Realty Corp

234 hedge funds and large institutions have $1.3B invested in Getty Realty Corp in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,301% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $85K

420% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 10

37% more capital invested

Capital invested by funds: $948M → $1.3B (+$350M)

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

21% more funds holding

Funds holding: 194234 (+40)

7.78% more ownership

Funds ownership: 75.36%83.14% (+7.8%)

Holders
234
Holders Change
+40
Holders Change %
+20.62%
% of All Funds
3.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
52
Increased
81
Reduced
65
Closed
10
Calls
$2.04M
Puts
$85K
Net Calls
+$1.96M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
51
Meritage Portfolio Management
Kansas
$3.09M +$109K +3,454 +4%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$3.07M +$1.93M +61,074 +206%
Bank of America
53
Bank of America
North Carolina
$2.99M +$487K +15,441 +21%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.8M +$741K +23,500 +40%
Canada Life
55
Canada Life
Manitoba, Canada
$2.73M +$65.7K +2,082 +3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.68M +$232K +7,348 +10%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M -$18.4K -583 -0.7%
CS
58
Credit Suisse
Switzerland
$2.46M +$886K +28,103 +63%
CG
59
Castellan Group
Kentucky
$2.45M -$258K -8,190 -10%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.38M +$2.22M +70,457 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$2.18M +$647K +20,501 +47%
BCC
62
Bridge City Capital
Oregon
$2.16M -$13.4K -424 -0.7%
PAM
63
Panagora Asset Management
Massachusetts
$2.11M -$162K -5,137 -8%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2M +$1.37M +43,436 +276%
LCM
65
Legato Capital Management
California
$2M +$1.86M +58,959 New
VIA
66
Vident Investment Advisory
Georgia
$1.99M +$822K +26,076 +80%
Stifel Financial
67
Stifel Financial
Missouri
$1.99M +$1.85M +58,676 New
HighTower Advisors
68
HighTower Advisors
Illinois
$1.94M +$1.3M +41,182 +257%
Truist Financial
69
Truist Financial
North Carolina
$1.91M +$1.78M +56,339 New
SEI Investments
70
SEI Investments
Pennsylvania
$1.9M -$1.52M -48,047 -46%
CCG
71
Chatham Capital Group
Georgia
$1.82M
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.81M -$505 -16 -0%
Corient Private Wealth
73
Corient Private Wealth
Florida
$1.75M +$1.63M +51,829 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$17K +538 +1%
Amundi
75
Amundi
France
$1.74M +$146K +4,642 +10%

GTY Hedge Fund Activity: Q4 2022 in Review

234 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2022, worth a combined $1.3B — up 37% from $948M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GTY positions and 10 closed out — a net gain of 42 holders — while 81 added to existing stakes and 65 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $87.2M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $24.7M.

  • 234 institutional investors held Getty Realty Corp (GTY) as of Q4 2022, up from 194 in Q3 2022.
  • Funds reported $1.3B of Getty Realty Corp stock for Q4 2022, up 37% quarter-over-quarter.
  • 52 funds opened new Getty Realty Corp positions in Q4 2022 and 10 closed out, a net change of +42 holders.
  • The largest Getty Realty Corp buyer in Q4 2022 was Kayne Anderson Rudnick Investment Management, an estimated $87.2M added.
  • The largest Getty Realty Corp seller in Q4 2022 was CBRE Investment Management Listed Real Assets, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2022.