Getty Realty Corp
225 hedge funds and large institutions have $1.44B invested in Getty Realty Corp in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 31 closing their positions.
424% more call options, than puts
Call options by funds: $723K | Put options by funds: $138K
18% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 78
5% less funds holding
Funds holding: 236 → 225 (-11)
6.08% less ownership
Funds ownership: 92.02% → 85.94% (-6.1%)
6% less capital invested
Capital invested by funds: $1.54B → $1.44B (-$96.2M)
35% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$34.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.71M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$7.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$8.64M |
| 4 |
Goldman Sachs
New York
|
-$7.05M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.92M |
GTY Hedge Fund Activity: Q2 2023 in Review
225 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q2 2023, worth a combined $1.44B — down 6.3% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of GTY and 20 opened new positions — a net loss of 11 holders — while 78 trimmed existing stakes and 92 added.
The largest buyer was BlackRock, adding an estimated $34.4M. The largest seller was Citadel Advisors, cutting an estimated $13.9M.
- 225 institutional investors held Getty Realty Corp (GTY) as of Q2 2023, down from 236 in Q1 2023.
- Funds reported $1.44B of Getty Realty Corp stock for Q2 2023, down 6.3% quarter-over-quarter.
- 20 funds opened new Getty Realty Corp positions in Q2 2023 and 31 closed out, a net change of -11 holders.
- The largest Getty Realty Corp buyer in Q2 2023 was BlackRock, an estimated $34.4M added.
- The largest Getty Realty Corp seller in Q2 2023 was Citadel Advisors, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2023.