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GTY

Getty Realty Corp

220 hedge funds and large institutions have $1.14B invested in Getty Realty Corp in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $776K

22% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 73

5% less funds holding

Funds holding: 231220 (-11)

5.94% less ownership

Funds ownership: 83.29%77.35% (-5.9%)

11% less capital invested

Capital invested by funds: $1.28B → $1.14B (-$141M)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

Holders
220
Holders Change
-11
Holders Change %
-4.76%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
89
Reduced
73
Closed
35
Calls
$3.24M
Puts
$776K
Net Calls
+$2.46M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$246M +$151K +5,492 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M +$6.93M +252,254 +3%
State Street
3
State Street
Massachusetts
$104M -$1.35M -49,292 -1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$88.1M +$201K +7,321 +0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$32.6M +$1.29M +46,916 +4%
Brown Advisory
6
Brown Advisory
Maryland
$24.3M +$2.62M +95,362 +12%
Millennium Management
7
Millennium Management
New York
$22M -$7.36M -267,823 -25%
Morgan Stanley
8
Morgan Stanley
New York
$21.3M -$31.7M -1,154,146 -60%
Charles Schwab
9
Charles Schwab
California
$21.2M +$1.23M +44,859 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.5M +$560K +20,384 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$16.1M -$1.41M -51,226 -8%
Northern Trust
12
Northern Trust
Illinois
$15.6M -$752K -27,376 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15M +$328K +11,956 +2%
Invesco
14
Invesco
Georgia
$13.1M +$1.09M +39,555 +9%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$12.3M -$1.56M -56,926 -11%
Legal & General Group
16
Legal & General Group
United Kingdom
$11.8M -$54.3K -1,979 -0.5%
N
17
Nuveen
North Carolina
$11.5M -$759K -27,655 -6%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$10.5M -$7.72M -281,102 -42%
LIP
19
Lighthouse Investment Partners
Florida
$9.16M +$1.37M +50,000 +18%
Wells Fargo
20
Wells Fargo
California
$9.01M -$891K -32,441 -9%
ProShare Advisors
21
ProShare Advisors
Maryland
$7.91M +$835K +30,393 +12%
UBS AM
22
UBS AM
Illinois
$7.38M +$1.18M +42,939 +19%
Norges Bank
23
Norges Bank
Norway
$7.36M -$261K -9,520 -3%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$7.29M +$2.72M +99,151 +59%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.97M -$503K -18,320 -7%

GTY Hedge Fund Activity: Q1 2024 in Review

220 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q1 2024, worth a combined $1.14B — down 11% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of GTY and 26 opened new positions — a net loss of 9 holders — while 73 trimmed existing stakes and 89 added.

The largest buyer was Vanguard Group, adding an estimated $6.93M. The largest seller was Morgan Stanley, cutting an estimated $31.7M.

  • 220 institutional investors held Getty Realty Corp (GTY) as of Q1 2024, down from 231 in Q4 2023.
  • Funds reported $1.14B of Getty Realty Corp stock for Q1 2024, down 11% quarter-over-quarter.
  • 26 funds opened new Getty Realty Corp positions in Q1 2024 and 35 closed out, a net change of -9 holders.
  • The largest Getty Realty Corp buyer in Q1 2024 was Vanguard Group, an estimated $6.93M added.
  • The largest Getty Realty Corp seller in Q1 2024 was Morgan Stanley, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2024.