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GTY

Getty Realty Corp

163 hedge funds and large institutions have $863M invested in Getty Realty Corp in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 36

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

10% more capital invested

Capital invested by funds: $787M → $863M (+$76M)

8% more call options, than puts

Call options by funds: $637K | Put options by funds: $589K

1% more funds holding

Funds holding: 162163 (+1)

0.27% less ownership

Funds ownership: 66.18%65.91% (-0.27%)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
67
Reduced
36
Closed
14
Calls
$637K
Puts
$589K
Net Calls
+$48K
Net Calls Change
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$192M +$5.11M +159,907 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M +$4.11M +128,456 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$82.4M +$969K +30,300 +1%
State Street
4
State Street
Massachusetts
$43.9M +$6.57M +205,294 +18%
LSV Asset Management
5
LSV Asset Management
Illinois
$31.8M -$6.08M -190,095 -16%
Northern Trust
6
Northern Trust
Illinois
$25.7M -$375K -11,720 -1%
Invesco
7
Invesco
Georgia
$21.1M +$1.37M +42,742 +7%
JP Morgan Chase
8
JP Morgan Chase
New York
$17.4M -$6.61M -206,665 -28%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.3M +$66.2K +2,071 +0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$16.8M -$249K -7,799 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.3M +$1.79M +56,071 +16%
Norges Bank
12
Norges Bank
Norway
$12.1M
ISL
13
Ingalls & Snyder LLC
New York
$9.65M -$3.03M -94,863 -24%
Ameriprise
14
Ameriprise
Minnesota
$9.16M +$2.52M +78,780 +38%
Goldman Sachs
15
Goldman Sachs
New York
$8.84M +$1.67M +52,089 +23%
Bank of America
16
Bank of America
North Carolina
$8.75M +$1.31M +40,994 +18%
Principal Financial Group
17
Principal Financial Group
Iowa
$8.73M -$17.8K -557 -0.2%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$7.42M
Morgan Stanley
19
Morgan Stanley
New York
$6.85M +$364K +11,379 +6%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$6.6M
PPA
21
Parametric Portfolio Associates
Washington
$6.44M -$440K -13,760 -6%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$6.36M -$1.11M -34,635 -15%
Charles Schwab
23
Charles Schwab
California
$6.09M +$253K +7,923 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$5.79M +$376K +11,742 +7%
PAM
25
Panagora Asset Management
Massachusetts
$5.45M +$947K +29,615 +21%

GTY Hedge Fund Activity: Q1 2019 in Review

163 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q1 2019, worth a combined $863M — up 9.7% from $787M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GTY positions and 14 closed out — a net gain of 3 holders — while 67 added to existing stakes and 36 trimmed.

The largest buyer was State Street, adding an estimated $6.57M. The largest seller was JP Morgan Chase, cutting an estimated $6.61M.

  • 163 institutional investors held Getty Realty Corp (GTY) as of Q1 2019, up from 162 in Q4 2018.
  • Funds reported $863M of Getty Realty Corp stock for Q1 2019, up 9.7% quarter-over-quarter.
  • 17 funds opened new Getty Realty Corp positions in Q1 2019 and 14 closed out, a net change of +3 holders.
  • The largest Getty Realty Corp buyer in Q1 2019 was State Street, an estimated $6.57M added.
  • The largest Getty Realty Corp seller in Q1 2019 was JP Morgan Chase, an estimated $6.61M sold.

Based on aggregated 13F filings for Q1 2019.