GTY β€” GETTY RLTY CORP NEW

Ownership history in Castellan Group  Β·  15 quarters on record

AI Ownership Summary

Castellan Group reported GETTY RLTY CORP NEW (GTY) in 15 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.86% in 2025 Q1. The latest visible filing shows GTY at 0.43% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Castellan Group'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
2025 Q4

GTY was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.86% 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
2025 Q1 to 2025 Q4

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.

How Castellan Group held GTY β€” position size vs. price
% of Fund (quarterly)    GTY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 123,676 +6,358 +5.4% 0.43% $3.4M 2026-02-14 (Est.) $32.74
2025 Q3 ADDED 117,318 +10,950 +10.3% 0.46% $3.1M 2025-10-23 $27.33
2025 Q2 ADDED 106,368 +8,027 +8.2% 0.54% $2.9M 2025-07-24 $26.17
2025 Q1 ADDED 98,341 +30,011 +43.9% 0.86% $3.1M 2025-05-08 $26.47
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GTY

As of 2026 Q1 β€” sorted by position size

Pensionfund Sabic 3Y 7Y 0.94% Pensionfund PDN 3Y 7Y 0.86%

FAQ About Castellan Group and GTY

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

How long has Castellan Group reported owning GTY?

Castellan Group reported GTY across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported GTY position in Castellan Group's portfolio?

The largest reported portfolio weight for GTY was 0.86% in 2025 Q1.

What is the latest reported GTY position on this page?

The most recent filing on this page is 2025 Q4, when Castellan Group reported 123,676 shares, equal to 0.43% of portfolio, with an estimated market value of $3.4M.

What does the chart on this GTY ownership page compare?

The chart compares Castellan Group'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.

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