Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GETTY RLTY CORP NEW (GTY)

276 + Investors. Track Smart Money conviction in GTY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +33
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — GTY

Based on 275 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GTY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
275 hedge funds hold GTY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+35 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

166 buying106 selling
Last quarter: 166 funds were net buyers (57 opened a brand new position + 109 added to an existing one). Only 106 were sellers (82 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+32 vs last Q)

new funds entering per quarter
Funds opening a new GTY position: 42 → 26 → 25 → 57. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 19% medium ■ 19% new
170 out of 275 hedge funds have held GTY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

31 → 42 → 26 → 25 → 57 new funds/Q
New funds entering each quarter: 42 → 26 → 25 → 57. A growing number of institutions are discovering GTY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 12% 1-2yr ■ 22% new
Of 276 current holders: 184 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
36 of 275 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in GTY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GTY

In 2025 Q4, 166 hedge funds were net buyers of GTY (57 opened a new position, 109 added to an existing one), while 106 reduced or exited (82 trimmed, 24 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 46% of total institutional value in GTY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +33 funds (more new holders than closures). Total institutional holders: 275.

Hedge Fund Ownership: GTY

How many hedge funds hold GTY — quarterly history vs. share price
Quarterly hedge fund ownership of GTY vs. share price

Market Analysis: GTY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GTY

Real Estate REIT - Retail

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

51 top-rated funds 0 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: GTY
2026 Q1 Stats Unlock in 9 days 276 + Investors

Track Smart Money conviction in GTY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 276 243 13.58%
13F Shares 48M 47M 0.95%
Total Value $1.31B $1.27B 2.84%
New Positions 57 25 +32
Increased Positions 110 105 +5
Closed Positions 24 35 -11
Reduced Positions 83 78 +5
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GTY

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

276 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GTY. Verified SEC 13F-HR filings.

Top 25 institutional holders of GTY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pensionfund Sabic 0.94% 24,500 —
2 Pensionfund PDN 0.86% 47,000 $1K
3 Ranch Capital Advisors Inc. 0.64% 55,314 $1.8M
4 ALBERT D MASON INC 0.63% 30,527 $971K
5 Castellan Group 0.59% 134,301 $4.3M
6 HEARTLAND ADVISORS INC 0.57% 350,000 $11.1M
7 CHILTON CAPITAL MANAGEMENT LLC 0.26% 235,455 $7.6M
8 CHATHAM CAPITAL GROUP, INC. 0.25% 55,015 $1.7M
9 SEVEN GRAND MANAGERS, LLC 0.11% 50,000 $1.6M
10 AlphaQuest LLC 0.07% 47,694 $1.3M
11 Intrua Financial, LLC 0.07% 21,086 $671K
12 New Age Alpha Advisors, LLC 0.07% 46,587 $1.5M
13 CONGRESS ASSET MANAGEMENT CO 0.06% 278,290 $8.8M
14 SRH ADVISORS, LLC 0.04% 4,181 $133K
15 NAVELLIER & ASSOCIATES INC 0.04% 11,400 $363K
16 DGS Capital Management, LLC 0.04% 6,897 $219K
17 Inscription Capital, LLC 0.03% 9,665 $307K
18 Clear Creek Financial Management, LLC 0.03% 12,904 $410K
19 GSA CAPITAL PARTNERS LLP 0.03% 15,652 —
20 EXCHANGE TRADED CONCEPTS, LLC 0.03% 126,346 $4.0M
21 Essex Financial Services, Inc. 0.03% 14,705 $468K
22 AMERICAN NATIONAL BANK & TRUST 0.02% 8,044 $256K
23 State of Alaska, Department of Revenue 0.02% 63,827 $2K
24 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% 50,003 $1.6M
25 RICHARDSON FINANCIAL SERVICES INC. 0.02% 982 $31K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GETTY RLTY CORP NEW (GTY)

What does the Smart Money Trend signal show for GTY?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GTY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GTY?

More buyers than sellers — 61% buying: Last quarter: 166 funds were net buyers (57 opened a brand new position + 109 added to an existing one). Only 106 were sellers (82 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GTY holders?

Elite ownership — 46% AUM from top-100 funds: 36 of 275 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in GTY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GTY?

62% of holders stayed for 2+ years: 170 out of 275 hedge funds have held GTY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.