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GTY

Getty Realty Corp

183 hedge funds and large institutions have $805M invested in Getty Realty Corp in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

9% more capital invested

Capital invested by funds: $736M → $805M (+$68.8M)

5% more funds holding

Funds holding: 175183 (+8)

0.5% more ownership

Funds ownership: 67.63%68.14% (+0.5%)

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
70
Reduced
59
Closed
16
Calls
$570K
Puts
Net Calls
+$570K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$178M +$11.7M +420,352 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M +$5.52M +199,234 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$51.7M -$3.72M -134,200 -7%
State Street
4
State Street
Massachusetts
$50.9M +$442K +15,935 +0.9%
Brown Advisory
5
Brown Advisory
Maryland
$22.5M +$3.95M +142,325 +21%
Northern Trust
6
Northern Trust
Illinois
$22M -$675K -24,342 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$18.4M -$321K -11,592 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.9M +$2.64M +95,244 +18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.4M +$15.6K +561 +0.1%
JP Morgan Chase
10
JP Morgan Chase
New York
$13.6M +$374K +13,487 +3%
Norges Bank
11
Norges Bank
Norway
$13.1M
TCM
12
Tributary Capital Management
Nebraska
$13.1M -$707K -25,492 -5%
Charles Schwab
13
Charles Schwab
California
$11.9M +$260K +9,383 +2%
CCM
14
Chilton Capital Management
Texas
$11.7M +$518K +18,685 +5%
Legal & General Group
15
Legal & General Group
United Kingdom
$8.52M +$310K +11,169 +4%
BIC
16
B&I Capital
Switzerland
$8.38M +$8.44M +304,410 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$8.18M +$914K +32,960 +12%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$7.61M +$337K +12,162 +4%
ISL
19
Ingalls & Snyder LLC
New York
$7.42M +$11.8K +426 +0.2%
N
20
Nuveen
North Carolina
$7.42M +$86.1K +3,104 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.81M -$152K -5,477 -2%
Morgan Stanley
22
Morgan Stanley
New York
$6.42M +$3.14M +113,394 +95%
Ameriprise
23
Ameriprise
Minnesota
$6.14M -$223K -8,029 -3%
Goldman Sachs
24
Goldman Sachs
New York
$5.52M -$1.91M -68,841 -26%
GKIM
25
GW&K Investment Management
Massachusetts
$5.33M +$5.01M +180,675 +1,418%

GTY Hedge Fund Activity: Q4 2020 in Review

183 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2020, worth a combined $805M — up 9.3% from $736M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GTY positions and 16 closed out — a net gain of 10 holders — while 70 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $11.7M. The largest seller was First Trust Advisors, exiting entirely with an estimated $5.37M sold.

  • 183 institutional investors held Getty Realty Corp (GTY) as of Q4 2020, up from 175 in Q3 2020.
  • Funds reported $805M of Getty Realty Corp stock for Q4 2020, up 9.3% quarter-over-quarter.
  • 26 funds opened new Getty Realty Corp positions in Q4 2020 and 16 closed out, a net change of +10 holders.
  • The largest Getty Realty Corp buyer in Q4 2020 was BlackRock, an estimated $11.7M added.
  • The largest Getty Realty Corp seller in Q4 2020 was First Trust Advisors, an estimated $5.37M sold.

Based on aggregated 13F filings for Q4 2020.