Getty Realty Corp
193 hedge funds and large institutions have $970M invested in Getty Realty Corp in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 20 closing their positions.
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
29% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 56
14% more capital invested
Capital invested by funds: $851M → $970M (+$119M)
4% more funds holding
Funds holding: 186 → 193 (+7)
1.5% more ownership
Funds ownership: 68.7% → 70.2% (+1.5%)
4% less call options, than puts
Call options by funds: $925K | Put options by funds: $965K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.7M |
| 2 |
BlackRock
New York
|
+$7.68M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.78M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.74M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.3M |
| 2 |
Renaissance Technologies
New York
|
-$2.07M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.97M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.77M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$368K | -11,771 | Closed |
|
202
Verition Fund Management
Greenwich,
Connecticut
| – | -$257K | -9,066 | Closed |
|
203
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$223K | -7,891 | Closed |
|
|
AIM
204
Aigen Investment Management
New York
| – | -$218K | -7,683 | Closed |
|
|
RWB
205
RMR Wealth Builders
Montclair,
New Jersey
| – | -$125K | -4,414 | Closed |
|
|
QT
206
Quantbot Technologies
New York
| – | -$107K | -3,790 | Closed |
|
|
FF
207
FourThought Financial
Venice,
Florida
| – | -$93K | -3,318 | Closed |
|
|
HFM
208
Harvest Fund Management
Beijing,
China
| – | -$65K | -2,281 | Closed |
|
|
GWM
209
Geneos Wealth Management
Englewood,
Colorado
| – | -$12K | -405 | Closed |
|
|
IAIM
210
International Assets Investment Management
Orlando,
Florida
| – | -$6K | -200 | Closed |
|
|
AIC
211
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2.83K | -100 | Closed |
|
|
HI
212
Harbour Investments
Madison,
Wisconsin
| – | -$31 | -1 | -11% |
|
|
AAP
213
Arax Advisory Partners
Denver,
Colorado
| – | +$31 | +1 | New |
|
GTY Hedge Fund Activity: Q2 2021 in Review
193 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q2 2021, worth a combined $970M — up 14% from $851M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GTY positions and 20 closed out — a net gain of 9 holders — while 72 added to existing stakes and 56 trimmed.
The largest buyer was Invesco, adding an estimated $10.7M. The largest seller was Bank of Montreal, cutting an estimated $3.3M.
- 193 institutional investors held Getty Realty Corp (GTY) as of Q2 2021, up from 186 in Q1 2021.
- Funds reported $970M of Getty Realty Corp stock for Q2 2021, up 14% quarter-over-quarter.
- 29 funds opened new Getty Realty Corp positions in Q2 2021 and 20 closed out, a net change of +9 holders.
- The largest Getty Realty Corp buyer in Q2 2021 was Invesco, an estimated $10.7M added.
- The largest Getty Realty Corp seller in Q2 2021 was Bank of Montreal, an estimated $3.3M sold.
Based on aggregated 13F filings for Q2 2021.