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GTY

Getty Realty Corp
GTY

231 hedge funds and large institutions have $1.28B invested in Getty Realty Corp in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $356K

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

43% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 72

10% more capital invested

Capital invested by funds: $1.16B → $1.28B (+$121M)

4% more funds holding

Funds holding: 222 → 231 (+9)

0.31% more ownership

Funds ownership: 82.98% → 83.29% (+0.31%)

Holders
231
Holders Change
+9
Holders Change %
+4.05%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
103
Reduced
72
Closed
17
Calls
$1.18M
Puts
$356K
Net Calls
+$821K
Net Calls Change
+$220K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$36.4M
2
BlackRock
BlackRock
New York
+$22.9M
3
LIP
Lighthouse Investment Partners
Florida
+$8.07M
4
N
Nuveen
North Carolina
+$6.48M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.23M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.6M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$11.1M
3
OA
Oxbow Advisors
Texas
-$4.36M
4
Boston Partners
Boston Partners
Massachusetts
-$4.07M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.76M -$249K -8,800 -9%
Canada Life
52
Canada Life
Manitoba, Canada
$2.73M +$100K +3,547 +4%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$2.69M -$67.8K -2,392 -3%
Corient Private Wealth
54
Corient Private Wealth
Florida
$2.67M +$35.6K +1,258 +1%
Barclays
55
Barclays
United Kingdom
$2.57M +$1.79M +63,072 +254%
Stifel Financial
56
Stifel Financial
Missouri
$2.48M +$350K +12,344 +17%
UOC
57
UBS O'Connor
Illinois
$2.37M -$3.22M -113,640 -58%
BCC
58
Bridge City Capital
Oregon
$2.09M +$238K +8,400 +13%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.08M +$17.1K +604 +0.9%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M +$83.4K +2,944 +4%
CS
61
Credit Suisse
Switzerland
$1.86M +$80K +2,824 +5%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$1.79M -$1.47M -51,969 -46%
Prudential Financial
63
Prudential Financial
New Jersey
$1.78M -$19.4K -686 -1%
LCM
64
Legato Capital Management
California
$1.76M +$367K +12,959 +27%
QEI
65
QSV Equity Investors
Illinois
$1.73M +$1.67M +59,109 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.63M +$211K +7,436 +15%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M +$209K +7,377 +15%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$1.61M +$126K +4,454 +9%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$1.61M – – –
Nomura Asset Management
70
Nomura Asset Management
Japan
$1.59M +$96.3K +3,400 +7%
MWM
71
Moran Wealth Management
Florida
$1.59M -$1.54M -54,483 -50%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.54M +$386K +13,642 +35%
CCG
73
Chatham Capital Group
Georgia
$1.53M -$48.7K -1,720 -3%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$1.52M +$60.2K +2,125 +4%
HighTower Advisors
75
HighTower Advisors
Illinois
$1.49M -$144K -5,098 -9%
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3
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GTY Hedge Fund Activity: Q4 2023 in Review

231 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2023, worth a combined $1.28B — up 10% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GTY positions and 17 closed out — a net gain of 11 holders — while 103 added to existing stakes and 72 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.4M. The largest seller was Wellington Management Group, cutting an estimated $25.6M.

  • 231 institutional investors held Getty Realty Corp (GTY) as of Q4 2023, up from 222 in Q3 2023.
  • Funds reported $1.28B of Getty Realty Corp stock for Q4 2023, up 10% quarter-over-quarter.
  • 28 funds opened new Getty Realty Corp positions in Q4 2023 and 17 closed out, a net change of +11 holders.
  • The largest Getty Realty Corp buyer in Q4 2023 was Morgan Stanley, an estimated $36.4M added.
  • The largest Getty Realty Corp seller in Q4 2023 was Wellington Management Group, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2023.