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GTY

Getty Realty Corp

188 hedge funds and large institutions have $925M invested in Getty Realty Corp in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 85 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $680K | Put options by funds: $188K

73% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 49

0.35% more ownership

Funds ownership: 70.2%70.55% (+0.35%)

5% less capital invested

Capital invested by funds: $970M → $925M (-$44.7M)

3% less funds holding

Funds holding: 193188 (-5)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
188
Holders Change
-5
Holders Change %
-2.59%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
85
Reduced
49
Closed
17
Calls
$680K
Puts
$188K
Net Calls
+$492K
Net Calls Change
+$532K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$205M +$368K +11,770 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M +$3.59M +114,778 +2%
State Street
3
State Street
Massachusetts
$61.4M +$4.04M +129,491 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$40.9M -$3.8M -121,674 -8%
American Century Companies
5
American Century Companies
Missouri
$27.4M -$1.31M -41,831 -4%
Brown Advisory
6
Brown Advisory
Maryland
$26.5M +$2.8M +89,627 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23.4M +$35K +1,122 +0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$18.9M +$621K +19,870 +3%
Northern Trust
9
Northern Trust
Illinois
$18.3M -$2.31M -74,024 -11%
Charles Schwab
10
Charles Schwab
California
$18M +$800K +25,626 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$17.6M -$2.58M -82,657 -12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$17.3M +$300K +9,599 +2%
CCM
13
Chilton Capital Management
Texas
$14.6M +$1.55M +49,731 +11%
Invesco
14
Invesco
Georgia
$13.1M -$302K -9,654 -2%
Norges Bank
15
Norges Bank
Norway
$10.7M
TCM
16
Tributary Capital Management
Nebraska
$10.4M -$168K -5,384 -1%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.3M +$574K +18,383 +5%
Principal Financial Group
18
Principal Financial Group
Iowa
$10.2M +$373K +11,933 +4%
Legal & General Group
19
Legal & General Group
United Kingdom
$9.8M +$854K +27,337 +9%
BIC
20
B&I Capital
Switzerland
$7.93M -$950K -30,400 -10%
ISL
21
Ingalls & Snyder LLC
New York
$7.37M -$287K -9,181 -4%
Morgan Stanley
22
Morgan Stanley
New York
$6.84M +$154K +4,939 +2%
UBS AM
23
UBS AM
Illinois
$6.51M +$471K +15,072 +7%
N
24
Nuveen
North Carolina
$6.42M -$1.88M -60,285 -22%
PPA
25
Parametric Portfolio Associates
Washington
$5.45M +$32.7K +1,046 +0.6%

GTY Hedge Fund Activity: Q3 2021 in Review

188 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q3 2021, worth a combined $925M — down 4.6% from $970M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GTY and 15 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 85 added.

The largest buyer was State Street, adding an estimated $4.04M. The largest seller was Renaissance Technologies, cutting an estimated $3.8M.

  • 188 institutional investors held Getty Realty Corp (GTY) as of Q3 2021, down from 193 in Q2 2021.
  • Funds reported $925M of Getty Realty Corp stock for Q3 2021, down 4.6% quarter-over-quarter.
  • 15 funds opened new Getty Realty Corp positions in Q3 2021 and 17 closed out, a net change of -2 holders.
  • The largest Getty Realty Corp buyer in Q3 2021 was State Street, an estimated $4.04M added.
  • The largest Getty Realty Corp seller in Q3 2021 was Renaissance Technologies, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2021.