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GTY

Getty Realty Corp

225 hedge funds and large institutions have $1.44B invested in Getty Realty Corp in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $723K | Put options by funds: $138K

18% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 78

5% less funds holding

Funds holding: 236225 (-11)

6.08% less ownership

Funds ownership: 92.02%85.94% (-6.1%)

6% less capital invested

Capital invested by funds: $1.54B → $1.44B (-$96.2M)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

Holders
225
Holders Change
-11
Holders Change %
-4.66%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
92
Reduced
78
Closed
31
Calls
$723K
Puts
$138K
Net Calls
+$585K
Net Calls Change
-$731K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$2.81M +$82.9K +2,437 +3%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.7M +$175K +5,149 +7%
Boston Partners
53
Boston Partners
Massachusetts
$2.68M +$1.64M +48,107 +154%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.6M +$38.5K +1,133 +1%
Stifel Financial
55
Stifel Financial
Missouri
$2.59M -$45.3K -1,332 -2%
Franklin Resources
56
Franklin Resources
California
$2.51M +$1.25M +36,610 +97%
VRS
57
Virginia Retirement Systems
Virginia
$2.5M -$194K -5,700 -7%
CG
58
Castellan Group
Kentucky
$2.31M +$84.7K +2,490 +4%
GCM
59
Greenland Capital Management
New York
$2.3M -$3.5M -103,002 -60%
Truist Financial
60
Truist Financial
North Carolina
$2.21M -$146K -4,302 -6%
BCC
61
Bridge City Capital
Oregon
$2.15M +$1.22K +36 +0.1%
CS
62
Credit Suisse
Switzerland
$2.14M +$236K +6,927 +12%
Prudential Financial
63
Prudential Financial
New Jersey
$2.14M +$475K +13,958 +28%
DIA
64
Dean Investment Associates
Ohio
$2.07M +$31.2K +918 +2%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M +$98.6K +2,898 +5%
Corient Private Wealth
66
Corient Private Wealth
Florida
$1.97M
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$1.86M +$86.8K +2,552 +5%
Citigroup
68
Citigroup
New York
$1.85M -$59.7K -1,756 -3%
CCG
69
Chatham Capital Group
Georgia
$1.84M +$1.84K +54 +0.1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$117K +3,429 +7%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$1.73M +$113K +3,337 +7%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M +$200K +5,881 +13%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.71M -$11.6K -342 -0.7%
Nomura Asset Management
74
Nomura Asset Management
Japan
$1.66M +$156K +4,600 +10%
HighTower Advisors
75
HighTower Advisors
Illinois
$1.66M -$532K -15,649 -24%

GTY Hedge Fund Activity: Q2 2023 in Review

225 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q2 2023, worth a combined $1.44B — down 6.3% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GTY and 20 opened new positions — a net loss of 11 holders — while 78 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $34.4M. The largest seller was Citadel Advisors, cutting an estimated $13.9M.

  • 225 institutional investors held Getty Realty Corp (GTY) as of Q2 2023, down from 236 in Q1 2023.
  • Funds reported $1.44B of Getty Realty Corp stock for Q2 2023, down 6.3% quarter-over-quarter.
  • 20 funds opened new Getty Realty Corp positions in Q2 2023 and 31 closed out, a net change of -11 holders.
  • The largest Getty Realty Corp buyer in Q2 2023 was BlackRock, an estimated $34.4M added.
  • The largest Getty Realty Corp seller in Q2 2023 was Citadel Advisors, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2023.