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GTY

Getty Realty Corp

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: 222231 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
76
Aurora Investment Counsel
Georgia
$1.48M +$17.6K +621 +1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$23.3K -824 -2%
Citigroup
78
Citigroup
New York
$1.48M +$124K +4,376 +9%
GA
79
GraniteShares Advisors
New York
$1.47M +$1.43M +50,397 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M +$10.4K +367 +0.8%
Marshall Wace
81
Marshall Wace
United Kingdom
$1.29M +$1.25M +44,296 New
SBIA
82
Sheaff Brock Investment Advisors
Indiana
$1.25M +$11.2K +394 +0.9%
Truist Financial
83
Truist Financial
North Carolina
$1.24M -$207K -7,294 -15%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$1.24M -$25.6M -901,926 -96%
TPSF
85
Texas Permanent School Fund
Texas
$1.21M +$68K +2,399 +6%
SPS
86
Susquehanna Portfolio Strategies
Pennsylvania
$1.19M +$1.16M +40,894 New
CCIA
87
Campbell & Co Investment Adviser
Maryland
$1.19M +$776K +27,409 +206%
Franklin Resources
88
Franklin Resources
California
$1.17M -$959K -33,837 -46%
CSS
89
Cubist Systematic Strategies
Connecticut
$1.13M +$1.09M +38,593 New
DCM
90
Dean Capital Management
Kansas
$1.12M +$367K +12,959 +51%
SG Americas Securities
91
SG Americas Securities
New York
$1.1M +$87.6K +3,094 +9%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$1.08M -$90.3K -3,189 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.03M +$1M +35,400 New
PDN
94
Pensionfund DSM Netherlands
Netherlands
$935K +$85K +3,000 +10%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$922K +$52.9K +1,866 +6%
Boston Partners
96
Boston Partners
Massachusetts
$917K -$4.07M -143,706 -82%
Deutsche Bank
97
Deutsche Bank
Germany
$913K +$48.1K +1,698 +6%
HWAM
98
Hennion & Walsh Asset Management
New Jersey
$895K -$6.57K -232 -0.8%
Squarepoint
99
Squarepoint
New York
$894K +$505K +17,833 +140%
Amundi
100
Amundi
France
$892K -$67.1K -2,370 -7%

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.