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.
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: 194 → 234 (+40)
7.78% more ownership
Funds ownership: 75.36% → 83.14% (+7.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$87.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.2M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$12.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.91M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$24.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$13.4M |
| 3 |
Millennium Management
New York
|
-$9.62M |
| 4 |
HWC
Hill Winds Capital
High Falls,
New York
|
-$6.31M |
| 5 |
JP Morgan Chase
New York
|
-$5.01M |
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.