Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Getty Rlty Corp New (GTY)

305 + 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
↑ +16
Streak
2Q ▲
Buyers last Q
67%

Smart Money Signals — GTY

Based on 306 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
306 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 — +10% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 67% buying

193 buying93 selling
Last quarter: 193 funds were net buyers (43 opened a brand new position + 150 added to an existing one). Only 93 were sellers (66 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 28 → 26 → 58 → 43. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 19% medium ■ 21% new
185 out of 306 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.
🚀

Acceleration phase — new buyers rushing in

43 → 28 → 26 → 58 → 43 new funds/Q
New funds entering each quarter: 28 → 26 → 58 → 43. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 66% veterans vs 22% newcomers

■ 66% veterans ■ 12% 1-2yr ■ 22% new
Entry-cohort mix of 309 holders: 205 (66%) are 2+ year veterans, 36 entered 1–2 years ago, and 68 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
52 of 305 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 2026 Q1, 193 hedge funds were net buyers of GTY (43 opened a new position, 150 added to an existing one), while 93 reduced or exited (66 trimmed, 27 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 32% of total institutional value in GTY is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 306.

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

-- --

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

Is It Too Late to Buy Getty Rlty Corp New (GTY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GTY has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
GTY
nan%
XLRE
nan%

GTY outperformed XLRE by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
GTY
nan%
XLRE
nan%

Since the filing became public, GTY outperformed XLRE by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 0 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: GTY
305 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 305 290 5.17%
13F Shares 54M 48M 11.27%
Total Value $1.64B $1.31B 25.23%
New Positions 42 58 -16
Increased Positions 150 114 +36
Closed Positions 27 27 -
Reduced Positions 64 86 -22
Total Calls 3 1 200.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.33 0.0 Bullish

Statistics: GTY

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

305 + investors

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

QUARTER:
Top 25 GTY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Truvestments Capital LLC 0.73% 127,790 $4.1M
2 Cbre Investment Management Listed Real Assets LLC 0.65% 1,369,988 $43.6M
3 Ranch Capital Advisors Inc. 0.64% 55,314 $1.8M
4 Albert D Mason Inc 0.63% 30,527 $971K
5 Bridge City Capital, LLC 0.62% 70,107 $2.2M
6 Castellan Group 0.59% 134,301 $4.3M
7 Heartland Advisors Inc 0.57% 350,000 $11.1M
8 Kayne Anderson Rudnick Investment Management LLC 0.32% 3,434,332 $109.2M
9 Nfj Investment Group, LLC 0.30% 245,978 $7.8M
10 EntryPoint Capital, LLC 0.28% 29,635 $942K
11 Chilton Capital Management LLC 0.26% 235,455 $7.6M
12 Chatham Capital Group, INC. 0.25% 55,015 $1.7M
13 Uniplan Investment Counsel, Inc. 0.19% 59,163 $1.9M
14 Marin Bay Wealth Advisors, LLC 0.19% 10,055 $320K
15 Delta Investment Management, LLC 0.19% 32,565 $1.0M
16 Quantbot Technologies LP 0.14% 104,169 $3.3M
17 Marathon Capital Management 0.12% 16,315 $519K
18 Nebula Research & Development LLC 0.11% 46,647 $1.3M
19 Seven Grand Managers, LLC 0.11% 50,000 $1.6M
20 Inceptionr LLC 0.10% 13,520 $430K
21 Brandywine Financial Group 0.09% 1,500 $41K
22 Clark Capital Management Group, Inc. 0.08% 411,518 $13.1M
23 AlphaQuest LLC 0.07% 47,694 $1.3M
24 Intrua Financial, LLC 0.07% 21,086 $671K
25 New Age Alpha Advisors, LLC 0.07% 46,587 $1.5M
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 67% buying: Last quarter: 193 funds were net buyers (43 opened a brand new position + 150 added to an existing one). Only 93 were sellers (66 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GTY holders?

Strong quality — 32% AUM from major funds: 52 of 305 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GTY?

60% of holders stayed for 2+ years: 185 out of 306 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.

Is it too late to buy Getty Rlty Corp New (GTY) following the 2026 Q1 hedge fund 13F filings?

As of today, GTY has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLRE sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), GTY has gained nan% vs nan% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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