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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
UM
151
UniSuper Management
Australia
$377K
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$376K +$59.8K +2,112 +20%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$374K
Victory Capital Management
154
Victory Capital Management
Texas
$345K +$91.8K +3,241 +38%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$340K
CAN
156
Cetera Advisor Networks
California
$318K -$11K -390 -3%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$311K -$293K -10,345 -49%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$304K +$295K +10,416 New
PAM
159
Panagora Asset Management
Massachusetts
$291K
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$285K -$13.1K -462 -5%
SO
161
STRS Ohio
Ohio
$274K
Aberdeen Group
162
Aberdeen Group
United Kingdom
$259K -$6.09K -215 -2%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$253K -$270K -9,518 -52%
MOACM
164
Mutual of America Capital Management
New York
$245K +$9.6K +339 +4%
ECM
165
Everence Capital Management
Indiana
$245K +$238K +8,400 New
Citadel Advisors
166
Citadel Advisors
Florida
$243K -$251K -8,851 -52%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$238K +$13.7K +483 +6%
BPCE
168
Bank Pictet & Cie (Europe)
Germany
$216K +$210K +7,400 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$215K
BHCM
170
Brevan Howard Capital Management
Jersey
$205K +$199K +7,013 New
VEA
171
Virtus ETF Advisers
New York
$205K +$28.8K +1,017 +17%
Creative Planning
172
Creative Planning
Kansas
$204K +$198K +6,987 New
SMDAM
173
Sumitomo Mitsui DS Asset Management
Japan
$204K +$197K +6,971 New
VanEck Associates
174
VanEck Associates
New York
$195K +$40.8K +1,440 +27%
CCM
175
Chilton Capital Management
Texas
$193K -$204K -7,185 -52%

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.