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GTY

Getty Realty Corp

216 hedge funds and large institutions have $1.08B invested in Getty Realty Corp in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,731% more call options, than puts

Call options by funds: $773K | Put options by funds: $16K

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

33% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 61

16% more capital invested

Capital invested by funds: $925M → $1.08B (+$151M)

15% more funds holding

Funds holding: 188216 (+28)

3.4% more ownership

Funds ownership: 70.55%73.95% (+3.4%)

Holders
216
Holders Change
+28
Holders Change %
+14.89%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
81
Reduced
61
Closed
13
Calls
$773K
Puts
$16K
Net Calls
+$757K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M +$5.36M +169,602 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M +$4.67M +147,537 +2%
State Street
3
State Street
Massachusetts
$72.5M +$5.2M +164,249 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$42.5M -$2.23M -70,500 -5%
American Century Companies
5
American Century Companies
Missouri
$29.7M -$295K -9,314 -1%
Brown Advisory
6
Brown Advisory
Maryland
$29.2M +$162K +5,110 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$25.9M +$257K +8,118 +1%
Invesco
8
Invesco
Georgia
$25.2M +$10.8M +340,352 +76%
JP Morgan Chase
9
JP Morgan Chase
New York
$21.4M +$2.13M +67,336 +11%
Charles Schwab
10
Charles Schwab
California
$19.8M +$62.3K +1,968 +0.3%
Northern Trust
11
Northern Trust
Illinois
$19.7M -$332K -10,483 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$18.7M -$217K -6,865 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.5M -$2.13M -67,381 -10%
CCM
14
Chilton Capital Management
Texas
$15.5M -$492K -15,543 -3%
Norges Bank
15
Norges Bank
Norway
$11.8M
Morgan Stanley
16
Morgan Stanley
New York
$11.7M +$4.12M +130,383 +56%
Legal & General Group
17
Legal & General Group
United Kingdom
$11M +$233K +7,375 +2%
TCM
18
Tributary Capital Management
Nebraska
$10.7M -$655K -20,697 -6%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.5M -$776K -24,518 -7%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.94M -$1.2M -38,037 -11%
BIC
21
B&I Capital
Switzerland
$8.18M -$494K -15,630 -6%
ISL
22
Ingalls & Snyder LLC
New York
$7.76M -$301K -9,520 -4%
UBS AM
23
UBS AM
Illinois
$7.55M +$420K +13,277 +6%
Goldman Sachs
24
Goldman Sachs
New York
$6.8M +$2.77M +87,680 +71%
Ameriprise
25
Ameriprise
Minnesota
$6.27M +$1M +31,618 +19%

GTY Hedge Fund Activity: Q4 2021 in Review

216 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2021, worth a combined $1.08B — up 16% from $925M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GTY positions and 13 closed out — a net gain of 30 holders — while 81 added to existing stakes and 61 trimmed.

The largest buyer was Invesco, adding an estimated $10.8M. The largest seller was First Trust Advisors, cutting an estimated $3.77M.

  • 216 institutional investors held Getty Realty Corp (GTY) as of Q4 2021, up from 188 in Q3 2021.
  • Funds reported $1.08B of Getty Realty Corp stock for Q4 2021, up 16% quarter-over-quarter.
  • 43 funds opened new Getty Realty Corp positions in Q4 2021 and 13 closed out, a net change of +30 holders.
  • The largest Getty Realty Corp buyer in Q4 2021 was Invesco, an estimated $10.8M added.
  • The largest Getty Realty Corp seller in Q4 2021 was First Trust Advisors, an estimated $3.77M sold.

Based on aggregated 13F filings for Q4 2021.