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GTY

Getty Realty Corp

258 hedge funds and large institutions have $1.42B invested in Getty Realty Corp in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $461K | Put options by funds: $129K

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

5.41% more ownership

Funds ownership: 80.1%85.51% (+5.4%)

2% more funds holding

Funds holding: 253258 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.48B → $1.42B (-$65.5M)

Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
98
Reduced
81
Closed
25
Calls
$461K
Puts
$129K
Net Calls
+$332K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$271M +$5.61M +176,724 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M +$1.54M +48,491 +0.6%
State Street
3
State Street
Massachusetts
$123M +$2.71M +85,442 +2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$112M -$2.14M -67,550 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$39.1M +$559K +17,618 +1%
Millennium Management
6
Millennium Management
New York
$31.2M -$8.93M -281,671 -21%
Brown Advisory
7
Brown Advisory
Maryland
$23.3M -$593K -18,710 -2%
Charles Schwab
8
Charles Schwab
California
$23.2M -$253K -7,977 -1%
Morgan Stanley
9
Morgan Stanley
New York
$22.7M -$1.12M -35,401 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.6M +$335K +10,552 +1%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$21.8M +$3.98M +125,491 +21%
Northern Trust
12
Northern Trust
Illinois
$21.8M +$4.36M +137,427 +23%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.5M +$3.16M +99,530 +17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.7M +$1.33M +41,826 +8%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$16.7M -$1.55M -48,776 -8%
Marshall Wace
16
Marshall Wace
United Kingdom
$15.4M +$7.16M +225,752 +79%
BC
17
Brookfield Corp
Ontario, Canada
$15M +$15.8M +497,443 New
Invesco
18
Invesco
Georgia
$13.7M -$988K -31,141 -6%
Renaissance Technologies
19
Renaissance Technologies
New York
$11.4M +$68.6K +2,163 +0.6%
Wells Fargo
20
Wells Fargo
California
$11.1M +$39K +1,231 +0.3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$10.8M +$4.11M +129,500 +56%
Legal & General Group
22
Legal & General Group
United Kingdom
$10.1M -$593K -18,694 -5%
Goldman Sachs
23
Goldman Sachs
New York
$10M +$2.01M +63,221 +23%
NIG
24
NFJ Investment Group
Texas
$8.63M -$124K -3,921 -1%
UBS AM
25
UBS AM
Illinois
$8.54M -$1.08M -34,017 -11%

GTY Hedge Fund Activity: Q4 2024 in Review

258 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2024, worth a combined $1.42B — down 4.4% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GTY positions and 25 closed out — a net gain of 7 holders — while 98 added to existing stakes and 81 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $15.8M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $10.5M sold.

  • 258 institutional investors held Getty Realty Corp (GTY) as of Q4 2024, up from 253 in Q3 2024.
  • Funds reported $1.42B of Getty Realty Corp stock for Q4 2024, down 4.4% quarter-over-quarter.
  • 32 funds opened new Getty Realty Corp positions in Q4 2024 and 25 closed out, a net change of +7 holders.
  • The largest Getty Realty Corp buyer in Q4 2024 was Brookfield Corp, an estimated $15.8M added.
  • The largest Getty Realty Corp seller in Q4 2024 was Hudson Bay Capital Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2024.