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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
HCA
101
Harbor Capital Advisors
Illinois
$865K +$45.6K +1,611 +6%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$817K +$56.5K +1,993 +8%
JF
103
Jump Financial
Illinois
$815K -$237K -8,370 -23%
DC
104
Davenport & Co
Virginia
$814K -$146K -5,155 -16%
VA
105
Vident Advisory
Georgia
$799K -$1.7K -60 -0.2%
MAM
106
Martingale Asset Management
Massachusetts
$779K -$501K -17,670 -40%
AQR Capital Management
107
AQR Capital Management
Connecticut
$778K +$419K +14,792 +125%
JCIA
108
Jackson Creek Investment Advisors
Colorado
$770K -$170 -6 -0%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$762K
AIG
110
American International Group
New York
$760K +$37.7K +1,331 +5%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$755K +$151K +5,331 +26%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$750K +$16.5K +584 +2%
Comerica Bank
113
Comerica Bank
Texas
$739K +$24.1K +849 +3%
MIM
114
MetLife Investment Management
New Jersey
$731K +$37.3K +1,317 +6%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$728K -$128K -4,518 -15%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$727K -$11.4K -403 -2%
QT
117
Quantbot Technologies
New York
$710K +$106K +3,732 +18%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$705K -$2.32M -81,795 -77%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$701K +$17K +600 +3%
YCM
120
Yousif Capital Management
Michigan
$694K +$24.8K +875 +4%
AssetMark Inc
121
AssetMark Inc
California
$690K +$124K +4,374 +23%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$686K -$737 -26 -0.1%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679K +$33.7K +1,188 +5%
CIC
124
Cornercap Investment Counsel
Georgia
$678K +$353K +12,478 +116%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$673K -$84.9K -2,998 -12%

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.