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GTY

Getty Realty Corp

236 hedge funds and large institutions have $1.54B invested in Getty Realty Corp in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 103 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,316% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $100K

39% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 74

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $1.3B → $1.54B (+$239M)

8.88% more ownership

Funds ownership: 83.14%92.02% (+8.9%)

1% more funds holding

Funds holding: 234236 (+2)

Holders
236
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
3.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
103
Reduced
74
Closed
17
Calls
$1.42M
Puts
$100K
Net Calls
+$1.32M
Net Calls Change
-$640K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$263M +$46.8K +1,335 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$246M -$2.37M -67,664 -1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$134M +$33.3M +951,649 +34%
State Street
4
State Street
Massachusetts
$125M +$22.4M +639,883 +23%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$73.3M +$42.2M +1,203,892 +145%
Millennium Management
6
Millennium Management
New York
$40.4M +$20.3M +578,227 +106%
Renaissance Technologies
7
Renaissance Technologies
New York
$35.4M -$2.35M -67,200 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$32.6M +$1.2M +34,199 +4%
Brown Advisory
9
Brown Advisory
Maryland
$31.1M +$39.5K +1,128 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
$28.7M +$5.95M +169,890 +27%
Charles Schwab
11
Charles Schwab
California
$22.4M +$247K +7,057 +1%
Northern Trust
12
Northern Trust
Illinois
$22.2M -$528K -15,070 -2%
Norges Bank
13
Norges Bank
Norway
$21.5M +$8.49M +242,300 +68%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$21M +$1.48M +42,379 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.7M -$281K -8,029 -1%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$19.1M +$5.11M +145,746 +38%
Invesco
17
Invesco
Georgia
$18.1M -$1.51M -43,179 -8%
Citadel Advisors
18
Citadel Advisors
Florida
$17.9M +$4.57M +130,358 +36%
Two Sigma Investments
19
Two Sigma Investments
New York
$15.4M +$8.74M +249,476 +140%
Goldman Sachs
20
Goldman Sachs
New York
$14.5M +$2.13M +60,703 +18%
Legal & General Group
21
Legal & General Group
United Kingdom
$13.6M +$658K +18,775 +5%
JP Morgan Chase
22
JP Morgan Chase
New York
$13.3M -$1.33M -37,844 -9%
Wells Fargo
23
Wells Fargo
California
$12.5M +$2.78M +79,499 +30%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$12.2M +$8.94M +255,200 +308%
MNG
25
Manning & Napier Group
New York
$10.8M +$1.66M +47,481 +19%

GTY Hedge Fund Activity: Q1 2023 in Review

236 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q1 2023, worth a combined $1.54B — up 18% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GTY positions and 17 closed out — a net gain of 5 holders — while 103 added to existing stakes and 74 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $42.2M. The largest seller was Mirae Asset Global Investments, cutting an estimated $15.5M.

  • 236 institutional investors held Getty Realty Corp (GTY) as of Q1 2023, up from 234 in Q4 2022.
  • Funds reported $1.54B of Getty Realty Corp stock for Q1 2023, up 18% quarter-over-quarter.
  • 22 funds opened new Getty Realty Corp positions in Q1 2023 and 17 closed out, a net change of +5 holders.
  • The largest Getty Realty Corp buyer in Q1 2023 was Wellington Management Group, an estimated $42.2M added.
  • The largest Getty Realty Corp seller in Q1 2023 was Mirae Asset Global Investments, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2023.