AlphaQuest LLC GTY — GETTY RLTY CORP NEW

Ownership history in AlphaQuest LLC  ·  9 quarters on record

AI Ownership Summary

AlphaQuest LLC reported GETTY RLTY CORP NEW (GTY) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.18% in 2025 Q1. The latest visible filing shows GTY at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in GETTY RLTY CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GTY was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GTY stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held GTY — position size vs. price
% of Fund (quarterly)    GTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 47,694 — 0% 0.07% $1.3M 2026-04-30 $33.12
2025 Q4 ADDED — — — 47,694 +14,184 +42.3% 0.07% $1.3M 2026-02-09 $30.30
2025 Q3 REDUCED 22.0% +3.7% ❌ 33,510 -9,432 -22.0% 0.06% $899K 2025-11-03 $26.47
2025 Q2 REDUCED 17.9% -2.6% ✅ 42,942 -9,366 -17.9% 0.12% $1.2M 2025-07-31 $26.43
2025 Q1 ADDED — — — 52,308 +16,583 +46.4% 0.18% $1.6M 2025-05-14 $26.11
2024 Q4 REDUCED 9.0% +5.1% ❌ 35,725 -3,534 -9.0% 0.14% $1.1M 2025-02-07 $28.67
2024 Q3 ADDED — — — 39,259 +10,404 +36.1% 0.11% $1.2M 2024-11-07 $28.39
2024 Q2 ADDED — — — 28,855 +28,390 +6105.4% 0.10% $769K 2024-08-06 $27.26
2023 Q4 INITIATED — — — 465 — — 0.00% $14K 2024-02-09 $23.46

🏢 Other funds also holding GTY

As of 2026 Q1 — sorted by position size

Pensionfund Sabic 3Y 7Y 0.94% Pensionfund PDN 3Y 7Y 0.86% ALBERT D MASON INC 3Y 7Y 0.63% Castellan Group 3Y 0.59% CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.25% Intrua Financial, LLC 3Y 0.07% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.06% SRH ADVISORS, LLC 3Y 7Y 0.04% DGS Capital Management, LLC 3Y 0.04% Inscription Capital, LLC 3Y 0.03%

FAQ About AlphaQuest LLC and GTY

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning GTY?

AlphaQuest LLC reported GTY across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GTY position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for GTY was 0.18% in 2025 Q1.

What is the latest reported GTY position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 47,694 shares, equal to 0.07% of portfolio, with an estimated market value of $1.3M.

What does the chart on this GTY ownership page compare?

The chart compares AlphaQuest LLC's quarterly GTY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their GTY position?

Based on 13F filing dates vs. subsequent GTY price moves, AlphaQuest LLC correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on GTY relative to SPY over the holding period was -1.5%.

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