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GTY

Getty Realty Corp

176 hedge funds and large institutions have $887M invested in Getty Realty Corp in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

2% more funds holding

Funds holding: 173176 (+3)

4% more capital invested

Capital invested by funds: $857M → $887M (+$30M)

0.49% more ownership

Funds ownership: 65%65.5% (+0.49%)

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
68
Reduced
59
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$197M +$6.45M +196,221 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$1.3M +39,673 +0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$82.2M -$1.25M -38,074 -1%
State Street
4
State Street
Massachusetts
$49.3M -$1.43M -43,484 -3%
Invesco
5
Invesco
Georgia
$28.8M +$1.56M +47,540 +6%
Northern Trust
6
Northern Trust
Illinois
$27.6M +$77.6K +2,360 +0.3%
JP Morgan Chase
7
JP Morgan Chase
New York
$26.5M +$1.71M +51,956 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.7M +$241K +7,315 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$16.9M -$121K -3,669 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.4M +$632K +19,214 +4%
TCM
11
Tributary Capital Management
Nebraska
$12.5M -$388K -11,802 -3%
Norges Bank
12
Norges Bank
Norway
$12.4M
N
13
Nuveen
North Carolina
$10.9M -$376K -11,427 -3%
ISL
14
Ingalls & Snyder LLC
New York
$9.52M -$151K -4,596 -2%
Principal Financial Group
15
Principal Financial Group
Iowa
$8.88M +$27.3K +830 +0.3%
Goldman Sachs
16
Goldman Sachs
New York
$8.37M +$1.34M +40,686 +19%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$8.36M +$954K +29,000 +13%
Charles Schwab
18
Charles Schwab
California
$8.07M +$851K +25,882 +12%
Morgan Stanley
19
Morgan Stanley
New York
$7.92M +$1.78M +54,004 +29%
Legal & General Group
20
Legal & General Group
United Kingdom
$7.66M +$510K +15,518 +7%
Ameriprise
21
Ameriprise
Minnesota
$6.72M -$2.02M -61,401 -23%
PPA
22
Parametric Portfolio Associates
Washington
$6.65M +$282K +8,583 +4%
MAM
23
Martingale Asset Management
Massachusetts
$6.24M +$599K +18,202 +11%
Bank of America
24
Bank of America
North Carolina
$5.48M -$3.61M -109,854 -40%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$5.19M -$1.21M -36,931 -19%

GTY Hedge Fund Activity: Q4 2019 in Review

176 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2019, worth a combined $887M — up 3.5% from $857M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GTY positions and 13 closed out — a net gain of 5 holders — while 68 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $6.45M. The largest seller was Bank of America, cutting an estimated $3.61M.

  • 176 institutional investors held Getty Realty Corp (GTY) as of Q4 2019, up from 173 in Q3 2019.
  • Funds reported $887M of Getty Realty Corp stock for Q4 2019, up 3.5% quarter-over-quarter.
  • 18 funds opened new Getty Realty Corp positions in Q4 2019 and 13 closed out, a net change of +5 holders.
  • The largest Getty Realty Corp buyer in Q4 2019 was BlackRock, an estimated $6.45M added.
  • The largest Getty Realty Corp seller in Q4 2019 was Bank of America, an estimated $3.61M sold.

Based on aggregated 13F filings for Q4 2019.