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GTY

Getty Realty Corp

150 hedge funds and large institutions have $745M invested in Getty Realty Corp in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $656M → $745M (+$89.4M)

1% more funds holding

Funds holding: 148150 (+2)

0.99% more ownership

Funds ownership: 65.49%66.48% (+0.99%)

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
58
Reduced
42
Closed
9
Calls
$445K
Puts
Net Calls
+$445K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153M +$10M +388,343 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M -$7.38M -285,581 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$63.7M +$4.85M +187,574 +9%
LSV Asset Management
4
LSV Asset Management
Illinois
$42.2M +$512K +19,800 +1%
State Street
5
State Street
Massachusetts
$29.2M +$1.3M +50,464 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$24.3M -$789K -30,511 -3%
Northern Trust
7
Northern Trust
Illinois
$23M +$5.08M +196,695 +32%
Invesco
8
Invesco
Georgia
$16.5M -$1.68M -64,863 -10%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$16.2M -$304K -11,743 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.8M +$391K +15,114 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.1M +$577K +22,319 +5%
ISL
12
Ingalls & Snyder LLC
New York
$13.5M +$113K +4,374 +0.9%
Norges Bank
13
Norges Bank
Norway
$10.7M
Ameriprise
14
Ameriprise
Minnesota
$9.77M +$970K +37,509 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.57M +$726K +28,091 +10%
Principal Financial Group
16
Principal Financial Group
Iowa
$7.25M +$121K +4,668 +2%
PPA
17
Parametric Portfolio Associates
Washington
$6.74M -$306K -11,850 -5%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$6.52M -$2.13M -82,253 -26%
Boston Partners
19
Boston Partners
Massachusetts
$5.99M -$362K -13,993 -6%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$5.81M +$2.63M +101,800 +97%
AQR Capital Management
21
AQR Capital Management
Connecticut
$5.74M -$1.49M -57,801 -22%
Deutsche Bank
22
Deutsche Bank
Germany
$5.24M -$27K -1,046 -0.6%
Charles Schwab
23
Charles Schwab
California
$4.89M +$237K +9,151 +6%
Legal & General Group
24
Legal & General Group
United Kingdom
$4.64M +$347K +13,417 +9%
TCIM
25
TIAA CREF Investment Management
New York
$4.55M +$1.08M +41,623 +35%

GTY Hedge Fund Activity: Q2 2018 in Review

150 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q2 2018, worth a combined $745M — up 14% from $656M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GTY positions and 9 closed out — a net gain of 3 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Vanguard Group, cutting an estimated $7.38M.

  • 150 institutional investors held Getty Realty Corp (GTY) as of Q2 2018, up from 148 in Q1 2018.
  • Funds reported $745M of Getty Realty Corp stock for Q2 2018, up 14% quarter-over-quarter.
  • 12 funds opened new Getty Realty Corp positions in Q2 2018 and 9 closed out, a net change of +3 holders.
  • The largest Getty Realty Corp buyer in Q2 2018 was BlackRock, an estimated $10M added.
  • The largest Getty Realty Corp seller in Q2 2018 was Vanguard Group, an estimated $7.38M sold.

Based on aggregated 13F filings for Q2 2018.