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GTY

Getty Realty Corp
GTY

193 hedge funds and large institutions have $970M invested in Getty Realty Corp in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

14% more capital invested

Capital invested by funds: $851M → $970M (+$119M)

4% more funds holding

Funds holding: 186 → 193 (+7)

1.5% more ownership

Funds ownership: 68.7% → 70.2% (+1.5%)

4% less call options, than puts

Call options by funds: $925K | Put options by funds: $965K

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
72
Reduced
56
Closed
20
Calls
$925K
Puts
$965K
Net Calls
-$40K
Net Calls Change
-$831K

Top Buyers

1
Invesco
Invesco
Georgia
+$10.7M
2
BlackRock
BlackRock
New York
+$7.68M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.78M
4
First Trust Advisors
First Trust Advisors
Illinois
+$4.74M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$3.51M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.07M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.97M
4
Bank of America
Bank of America
North Carolina
-$1.77M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$218M +$7.68M +245,807 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M +$5.78M +185,007 +3%
State Street
3
State Street
Massachusetts
$61.1M +$2.63M +84,077 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$47.3M -$2.07M -66,326 -4%
American Century Companies
5
American Century Companies
Missouri
$30.4M +$2.26M +72,293 +8%
Brown Advisory
6
Brown Advisory
Maryland
$25.4M -$292K -9,354 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.8M +$2.61M +83,561 +12%
Northern Trust
8
Northern Trust
Illinois
$21.8M +$1.1M +35,082 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$21.2M +$1.97M +63,072 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.5M +$302K +9,653 +2%
Charles Schwab
11
Charles Schwab
California
$18.3M +$2.39M +76,604 +15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$18.1M +$30.5K +975 +0.2%
Invesco
13
Invesco
Georgia
$14.2M +$10.7M +342,416 +304%
CCM
14
Chilton Capital Management
Texas
$14M +$699K +22,381 +5%
Norges Bank
15
Norges Bank
Norway
$11.4M +$237K +7,573 +2%
TCM
16
Tributary Capital Management
Nebraska
$11.2M -$529K -16,918 -4%
Principal Financial Group
17
Principal Financial Group
Iowa
$10.5M +$2.6M +83,325 +33%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.4M +$3.51M +112,462 +51%
Legal & General Group
19
Legal & General Group
United Kingdom
$9.56M -$260K -8,335 -3%
BIC
20
B&I Capital
Switzerland
$9.37M – – –
N
21
Nuveen
North Carolina
$8.54M +$171K +5,474 +2%
ISL
22
Ingalls & Snyder LLC
New York
$8.12M -$201K -6,445 -2%
Morgan Stanley
23
Morgan Stanley
New York
$7.12M +$952K +30,459 +15%
UBS AM
24
UBS AM
Illinois
$6.45M +$337K +10,796 +6%
GKIM
25
GW&K Investment Management
Massachusetts
$6.33M +$981K +31,383 +18%
1
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GTY Hedge Fund Activity: Q2 2021 in Review

193 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q2 2021, worth a combined $970M — up 14% from $851M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GTY positions and 20 closed out — a net gain of 9 holders — while 72 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $10.7M. The largest seller was Bank of Montreal, cutting an estimated $3.3M.

  • 193 institutional investors held Getty Realty Corp (GTY) as of Q2 2021, up from 186 in Q1 2021.
  • Funds reported $970M of Getty Realty Corp stock for Q2 2021, up 14% quarter-over-quarter.
  • 29 funds opened new Getty Realty Corp positions in Q2 2021 and 20 closed out, a net change of +9 holders.
  • The largest Getty Realty Corp buyer in Q2 2021 was Invesco, an estimated $10.7M added.
  • The largest Getty Realty Corp seller in Q2 2021 was Bank of Montreal, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2021.