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US ˙ NYSE ˙ US3742971092

SecurityGTY / Getty Realty Corp.
InstitutionVersor Investments LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Versor Investments LP closes position in GTY / Getty Realty Corp.

On May 12, 2026 - Versor Investments LP filed a 13F-HR form disclosing ownership of 0 shares of Getty Realty Corp. (US:GTY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 66,806 shares of Getty Realty Corp.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F GETTY RLTY CORP COM 374297109 0 -100.00 0
2026-02-04 2025-12-31 13F GETTY RLTY CORP COM 374297109 66,806 17,898 36.60 1,828 39.33 0.2849
2025-11-06 2025-09-30 13F GETTY RLTY CORP COM 374297109 48,908 48,908 1,312 0.2415
2025-05-13 2025-03-31 13F GETTY RLTY CORP COM 374297109 0 -9,713 -100.00 0 -100.00
2025-02-05 2024-12-31 13F GETTY RLTY CORP COM 374297109 9,713 0 0.00 293 -5.19 0.0505
2024-11-04 2024-09-30 13F GETTY RLTY CORP COM 374297109 9,713 9,713 309 0.0489
2024-08-01 2024-06-30 13F GETTY RLTY CORP COM 374297109 0 -18,800 -100.00 0 -100.00
2024-05-13 2024-03-31 13F GETTY RLTY CORP COM 374297109 18,800 18,800 514 0.1040
2023-11-06 2023-09-30 13F GETTY RLTY CORP COM 374297109 0 -10,386 -100.00 0 -100.00
2023-08-07 2023-06-30 13F GETTY RLTY CORP COM 374297109 10,386 -3,581 -25.64 351 -30.22 0.0608
2023-05-05 2023-03-31 13F GETTY RLTY CORP COM 374297109 13,967 -1,700 -10.85 503 -5.09 0.0660
2023-01-30 2022-12-31 13F GETTY RLTY CORP COM 374297109 15,667 3,267 26.35 530 59.16 0.0456
2022-10-25 2022-09-30 13F GETTY RLTY CORP COM 374297109 12,400 -2,300 -15.65 333 -14.62 0.0198
2022-07-27 2022-06-30 13F GETTY RLTY CORP COM 374297109 14,700 14,700 390 0.0149
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.