게티 부동산 공사
US ˙ NYSE ˙ US3742971092

SecurityGTY / Getty Realty Corp.
InstitutionState Street Corp
Latest Disclosed Ownership3,788,451 shares
Ownership 7.19%
State Street Corp ownership in GTY / Getty Realty Corp.

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,788,451 shares of Getty Realty Corp. (US:GTY). This represents 7.19 percent ownership of the company. In their previous filing dated 2023-02-01 , State Street Corp had reported owning 2,784,267 shares, indicating an increase of 36.07 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-01-30 2024-01-30 13G/A 2,784,267 3,788,451 36.07 7.19 20.64
2023-02-01 2023-02-01 13G 2,784,267 5.96

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F GETTY RLTY CORP COM 374297109 4,127,217 91,619 2.27 133,081 18.55 0.0046
2026-02-13 2025-12-31 13F GETTY RLTY CORP COM 374297109 4,035,598 60,137 1.51 112,262 3.59 0.0038
2025-11-14 2025-09-30 13F GETTY RLTY CORP COM 374297109 3,975,461 116,991 3.03 108,374 0.05 0.0038
2025-08-14 2025-06-30 13F GETTY RLTY CORP COM 374297109 3,858,470 124,350 3.33 108,315 -8.26 0.0041
2025-05-15 2025-03-31 13F GETTY RLTY CORP COM 374297109 3,734,120 -271,842 -6.79 118,066 -3.68 0.0049
2025-02-14 2024-12-31 13F GETTY RLTY CORP COM 374297109 4,005,962 85,442 2.18 122,570 -3.04 0.0048
2024-11-14 2024-09-30 13F GETTY RLTY CORP COM 374297109 3,920,520 172,631 4.61 126,411 24.54 0.0051
2024-08-14 2024-06-30 13F GETTY RLTY CORP COM 374297109 3,747,889 13,030 0.35 101,507 -2.17 0.0044
2024-05-15 2024-03-31 13F GETTY RLTY CORP COM 374297109 3,734,859 -49,292 -1.30 103,762 -7.54 0.0046
2024-02-14 2023-12-31 13F GETTY RLTY CORP COM 374297109 3,784,151 190,697 5.31 112,218 10.99 0.0055
2023-11-14 2023-09-30 13F GETTY RLTY CORP COM 374297109 3,593,454 153,066 4.45 101,110 -14.15 0.0056
2023-08-14 2023-06-30 13F GETTY RLTY CORP COM 374297109 3,440,388 16,238 0.47 117,779 -5.63 0.0062
2023-05-15 2023-03-31 13F GETTY RLTY CORP COM 374297109 3,424,150 639,883 22.98 124,802 30.78 0.0070
2023-05-15 2022-12-31 13F/A-99 GETTY RLTY CORP COM 374297109 2,784,267 61,988 2.28 95,427 28.48 0.0056
2023-05-15 2022-12-31 13F GETTY RLTY CORP COM 374297109 2,784,267 61,988 95,427 0.0056
2022-11-15 2022-09-30 13F GETTY RLTY CORP COM 374297109 2,722,279 37,585 1.40 74,272 2.87 0.0047
2022-08-15 2022-06-30 13F GETTY RLTY CORP COM 374297109 2,684,694 60,690 2.31 72,203 -5.15 0.0043
2022-05-16 2022-03-31 13F GETTY RLTY CORP COM 374297109 2,624,004 392,884 17.61 76,123 5.00 0.0038
2022-02-14 2021-12-31 13F GETTY RLTY CORP COM 374297109 2,231,120 164,249 7.95 72,501 18.12 0.0034
2021-11-15 2021-09-30 13F GETTY RLTY CORP COM 374297109 2,066,871 129,491 6.68 61,381 0.49 0.0032
2021-08-16 2021-06-30 13F GETTY RLTY CORP COM 374297109 1,937,380 84,077 4.54 61,083 14.78 0.0032
2021-07-09 2021-03-31 13F/A-1 GETTY RLTY CORP COM 374297109 1,853,303 29,589 1.62 53,216 4.49 0.0031
2021-05-17 2021-03-31 13F GETTY RLTY CORP COM 374297109 1,853,303 29,589 53,216 0.0031
2021-02-16 2020-12-31 13F GETTY RLTY CORP COM 374297109 1,823,714 15,935 0.88 50,928 6.80 0.0031
2020-11-10 2020-09-30 13F GETTY RLTY CORP COM 374297109 1,807,779 -84,681 -4.47 47,684 -16.13 0.0033
2020-08-14 2020-06-30 13F GETTY RLTY CORP COM 374297109 1,892,460 357,999 23.33 56,855 53.73 0.0041
2020-06-19 2020-03-31 13F/A-1 GETTY RLTY CORP COM 374297109 1,534,461 52,294 3.53 36,984 -24.93 0.0032
2020-05-11 2020-03-31 13F GETTY RLTY CORP COM 374297109 1,534,461 52,294 36,984 3,247.9399
2020-02-06 2019-12-31 13F GETTY RLTY CORP COM 374297109 1,482,167 -43,484 -2.85 49,263 -0.36 0.0034
2019-11-14 2019-09-30 13F GETTY RLTY CORP COM 374297109 1,525,651 15,126 1.00 49,440 5.23 0.0037
2019-08-14 2019-06-30 13F GETTY RLTY CORP COM 374297109 1,510,525 154,686 11.41 46,981 7.01 0.0035
2019-05-15 2019-03-31 13F GETTY RLTY CORP COM 374297109 1,355,839 205,294 17.84 43,905 28.25 0.0034
2019-02-12 2018-12-31 13F GETTY RLTY CORP COM 374297109 1,150,545 -1,694 -0.15 34,235 4.04 0.0031
2018-11-09 2018-09-30 13F GETTY REALTY Real Estate Investment Trust 374297109 1,152,239 115,057 11.09 32,905 12.63 0.0025
2018-08-14 2018-06-30 13F GETTY REALTY Real Estate Investment Trust 374297109 1,037,182 50,464 5.11 29,215 17.40 0.0024
2018-05-15 2018-03-31 13F GETTY REALTY Real Estate Investment Trust 374297109 986,718 81,946 9.06 24,885 1.25 0.0021
2018-02-14 2017-12-31 13F GETTY REALTY Real Estate Investment Trust 374297109 904,772 58,838 6.96 24,578 1.55 0.0020
2017-11-14 2017-09-30 13F GETTY REALTY Real Estate Investment Trust 374297109 845,934 64,573 8.26 24,203 23.40 0.0021
2017-08-14 2017-06-30 13F GETTY REALTY Real Estate Investment Trust 374297109 781,361 39,522 5.33 19,613 4.62 0.0017
2017-05-15 2017-03-31 13F GETTY REALTY Real Estate Investment Trust 374297109 741,839 82,766 12.56 18,747 11.58 0.0017
2017-02-09 2016-12-31 13F GETTY REALTY Real Estate Investment Trust 374297109 659,073 57,109 9.49 16,802 16.64 0.0016
2017-01-13 2016-09-30 13F/A-1 GETTY REALTY Real Estate Investment Trust 374297109 601,964 46,961 8.46 14,405 21.00 0.0015
2016-11-14 2016-09-30 13F GETTY REALTY Real Estate Investment Trust 374297109 601,964 14,405
2016-08-12 2016-06-30 13F GETTY REALTY Real Estate Investment Trust 374297109 555,003 4,668 0.85 11,905 9.07 0.0013
2016-05-20 2016-03-31 13F/A-1 GETTY REALTY Real Estate Investment Trust 374297109 550,335 1,335 0.24 10,915 15.98 0.0012
2016-05-12 2016-03-31 13F GETTY REALTY Real Estate Investment Trust 374297109 550,335 10,915
2016-02-16 2015-12-31 13F GETTY REALTY Real Estate Investment Trust 374297109 549,000 11,112 2.07 9,411 10.76 0.0010
2015-11-16 2015-09-30 13F GETTY REALTY Real Estate Investment Trust 374297109 537,888 -19,735 -3.54 8,497 -6.89 0.0010
2015-08-13 2015-06-30 13F GETTY REALTY Real Estate Investment Trust 374297109 557,623 22,227 4.15 9,126 -6.30 0.0010
2015-05-15 2015-03-31 13F GETTY REALTY Real Estate Investment Trust 374297109 535,396 2,591 0.49 9,740 0.42 0.0010
2015-02-11 2014-12-31 13F GETTY REALTY Real Estate Investment Trust 374297109 532,805 -7,726 -1.43 9,699 5.54 0.0010
2014-11-12 2014-09-30 13F/A-1 GETTY REALTY Real Estate Investment Trust 374297109 540,531 -8,404 -1.53 9,190 -12.28 0.0010
2014-11-10 2014-09-30 13F GETTY REALTY Real Estate Investment Trust 374297109 540,531 9,190
2014-08-12 2014-06-30 13F GETTY REALTY Real Estate Investment Trust 374297109 548,935 5,913 1.09 10,476 2.11 0.0011
2014-05-15 2014-03-31 13F/A-1 GETTY REALTY Real Estate Investment Trust 374297109 543,022 -4,368 -0.80 10,260 2.03 0.0012
2014-05-13 2014-03-31 13F GETTY REALTY Real Estate Investment Trust 374297109 543,022 10,260
2014-02-06 2013-12-31 13F/A-1 GETTY REALTY Real Estate Investment Trust 374297109 547,390 7,535 1.40 10,056 -4.15 0.0011
2014-02-06 2013-12-31 13F GETTY REALTY Real Estate Investment Trust 374297109 525,024 9,482
2013-11-12 2013-09-30 13F GETTY REALTY Real Estate Investment Trust 374297109 539,855 7,969 1.50 10,491 -4.46 0.0013
2013-08-08 2013-06-30 13F GETTY REALTY Real Estate Investment Trust 374297109 531,886 531,886 10,981 0.0014
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.