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GTY

Getty Realty Corp

173 hedge funds and large institutions have $857M invested in Getty Realty Corp in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2% more funds holding

Funds holding: 169173 (+4)

3% more capital invested

Capital invested by funds: $828M → $857M (+$28.9M)

0.66% less ownership

Funds ownership: 65.67%65% (-0.66%)

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
66
Reduced
50
Closed
17
Calls
$240K
Puts
Net Calls
+$240K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M -$1.92M -62,133 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M -$2.03M -65,826 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$81.4M -$770K -24,908 -1%
State Street
4
State Street
Massachusetts
$49.4M +$468K +15,126 +1%
Northern Trust
5
Northern Trust
Illinois
$26.9M +$748K +24,206 +3%
Invesco
6
Invesco
Georgia
$26.6M +$1.28M +41,364 +5%
JP Morgan Chase
7
JP Morgan Chase
New York
$24.2M +$6.36M +205,673 +38%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17M +$95.8K +3,100 +0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$16.6M -$395K -12,791 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.4M +$210K +6,801 +2%
TCM
11
Tributary Capital Management
Nebraska
$12.6M +$12.1M +392,970 New
Norges Bank
12
Norges Bank
Norway
$12.1M
N
13
Nuveen
North Carolina
$11M +$594K +19,231 +6%
ISL
14
Ingalls & Snyder LLC
New York
$9.44M -$143K -4,618 -2%
Bank of America
15
Bank of America
North Carolina
$8.87M -$525K -16,972 -6%
Principal Financial Group
16
Principal Financial Group
Iowa
$8.63M -$110K -3,548 -1%
Ameriprise
17
Ameriprise
Minnesota
$8.52M -$312K -10,089 -4%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$7.23M +$600K +19,400 +9%
Charles Schwab
19
Charles Schwab
California
$7.04M +$741K +23,976 +12%
Legal & General Group
20
Legal & General Group
United Kingdom
$6.97M +$385K +12,448 +6%
Goldman Sachs
21
Goldman Sachs
New York
$6.86M +$382K +12,344 +6%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$6.25M -$1.13M -36,670 -16%
PPA
23
Parametric Portfolio Associates
Washington
$6.21M +$104K +3,358 +2%
Morgan Stanley
24
Morgan Stanley
New York
$5.99M -$5.26M -170,292 -48%
MAM
25
Martingale Asset Management
Massachusetts
$5.5M +$18.5K +600 +0.4%

GTY Hedge Fund Activity: Q3 2019 in Review

173 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q3 2019, worth a combined $857M — up 3.5% from $828M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GTY positions and 17 closed out — a net gain of 4 holders — while 66 added to existing stakes and 50 trimmed.

The largest buyer was Tributary Capital Management, opening a new position worth an estimated $12.1M. The largest seller was LSV Asset Management, exiting entirely with an estimated $10.3M sold.

  • 173 institutional investors held Getty Realty Corp (GTY) as of Q3 2019, up from 169 in Q2 2019.
  • Funds reported $857M of Getty Realty Corp stock for Q3 2019, up 3.5% quarter-over-quarter.
  • 21 funds opened new Getty Realty Corp positions in Q3 2019 and 17 closed out, a net change of +4 holders.
  • The largest Getty Realty Corp buyer in Q3 2019 was Tributary Capital Management, an estimated $12.1M added.
  • The largest Getty Realty Corp seller in Q3 2019 was LSV Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2019.