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GTY

Getty Realty Corp

231 hedge funds and large institutions have $1.28B invested in Getty Realty Corp in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $356K

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

43% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 72

10% more capital invested

Capital invested by funds: $1.16B → $1.28B (+$121M)

4% more funds holding

Funds holding: 222231 (+9)

0.31% more ownership

Funds ownership: 82.98%83.29% (+0.31%)

Holders
231
Holders Change
+9
Holders Change %
+4.05%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
103
Reduced
72
Closed
17
Calls
$1.18M
Puts
$356K
Net Calls
+$821K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$262M +$22.9M +807,677 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M +$6.23M +220,049 +3%
State Street
3
State Street
Massachusetts
$112M +$5.4M +190,697 +5%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$93.9M -$3.04M -107,313 -3%
Morgan Stanley
5
Morgan Stanley
New York
$56.5M +$36.4M +1,286,156 +199%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$33.5M +$2.93M +103,443 +10%
Millennium Management
7
Millennium Management
New York
$31.3M -$551K -19,466 -2%
Brown Advisory
8
Brown Advisory
Maryland
$23.2M -$883K -31,187 -4%
Charles Schwab
9
Charles Schwab
California
$21.3M +$1.53M +54,040 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.2M +$1.22M +43,073 +7%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$19.4M +$4.82M +170,027 +34%
Renaissance Technologies
12
Renaissance Technologies
New York
$18.7M -$3.58M -126,300 -16%
Northern Trust
13
Northern Trust
Illinois
$17.5M +$184K +6,492 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.6M +$339K +11,954 +2%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$14.8M +$4.28M +151,256 +42%
N
16
Nuveen
North Carolina
$13.1M +$6.48M +228,723 +107%
Invesco
17
Invesco
Georgia
$12.9M -$563K -19,886 -4%
Legal & General Group
18
Legal & General Group
United Kingdom
$12.7M +$738K +26,066 +6%
Wells Fargo
19
Wells Fargo
California
$10.6M +$964K +34,022 +10%
LIP
20
Lighthouse Investment Partners
Florida
$8.33M +$8.07M +285,000 New
Goldman Sachs
21
Goldman Sachs
New York
$8.26M +$2.9M +102,212 +57%
Norges Bank
22
Norges Bank
Norway
$8.14M -$2.78M -98,237 -26%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.98M +$264K +9,332 +4%
JP Morgan Chase
24
JP Morgan Chase
New York
$7.85M -$429K -15,135 -5%
Two Sigma Investments
25
Two Sigma Investments
New York
$7.65M +$278K +9,815 +4%

GTY Hedge Fund Activity: Q4 2023 in Review

231 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2023, worth a combined $1.28B — up 10% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GTY positions and 17 closed out — a net gain of 11 holders — while 103 added to existing stakes and 72 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.4M. The largest seller was Wellington Management Group, cutting an estimated $25.6M.

  • 231 institutional investors held Getty Realty Corp (GTY) as of Q4 2023, up from 222 in Q3 2023.
  • Funds reported $1.28B of Getty Realty Corp stock for Q4 2023, up 10% quarter-over-quarter.
  • 28 funds opened new Getty Realty Corp positions in Q4 2023 and 17 closed out, a net change of +11 holders.
  • The largest Getty Realty Corp buyer in Q4 2023 was Morgan Stanley, an estimated $36.4M added.
  • The largest Getty Realty Corp seller in Q4 2023 was Wellington Management Group, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2023.