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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
PAM
151
Panagora Asset Management
Massachusetts
$337K -$1.57M -46,168 -82%
Allspring Global Investments
152
Allspring Global Investments
North Carolina
$334K +$33.2K +976 +11%
PS
153
Pensionfund Sabic
Netherlands
$321K
SO
154
STRS Ohio
Ohio
$317K -$724K -21,274 -69%
MOACM
155
Mutual of America Capital Management
New York
$297K +$1.33K +39 +0.4%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$296K -$22.9K -672 -7%
GC
157
Guggenheim Capital
Illinois
$291K -$2.82K -83 -1%
Aberdeen Group
158
Aberdeen Group
United Kingdom
$283K +$23.7K +696 +9%
ECM
159
Everence Capital Management
Indiana
$279K
AQR Capital Management
160
AQR Capital Management
Connecticut
$269K -$34.2K -1,005 -11%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$264K -$47.7K -1,402 -16%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$249K
LPL Financial
163
LPL Financial
California
$246K -$76.5K -2,250 -24%
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
$236K
BPCE
165
Bank Pictet & Cie (Europe)
Germany
$234K +$236K +6,933 New
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$227K +$13.6K +400 +6%
EWM
167
Evercore Wealth Management
New York
$221K
VEA
168
Virtus ETF Advisers
New York
$217K -$71.2K -2,092 -25%
AC
169
Anson Capital
Georgia
$215K +$216K +6,343 New
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$214K +$2.62K +77 +1%
B
171
Bailard
California
$202K
VanEck Associates
172
VanEck Associates
New York
$170K +$14.3K +419 +9%
SIM
173
Sandia Investment Management
Massachusetts
$169K
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$161K +$1.12K +33 +0.7%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$128K +$8.5K +250 +7%

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.