证券记录 · 已归档季度
GTY
Getty Realty Corp. · Real Estate · REIT - Retail
13被追踪持有人
+2Δ持有人
7.81M持有股份
$245.06M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +18.2% ·
股份流向 -2.2% ·
净新建仓位 +15.4%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | +3 | 40.41M | $1.35B | +6 | −3 |
| Q1 2026 | 111 | +3 | 39.53M | $1.26B | +6 | −4 |
| Q4 2025 | 109 | 0 | 42.01M | $1.15B | +1 | — |
| Q3 2025 | 16 | -1 | 27.93M | $750.95M | — | −2 |
| Q2 2025 | 15 | -1 | 24.92M | $690.41M | — | −1 |
| Q1 2025 | 13 | +2 | 7.81M | $245.06M | +2 | — |
| Q4 2024 | 11 | +1 | 7.98M | $242.43M | +1 | — |
| Q3 2024 | 9 | -1 | 3.98M | $126.74M | — | −1 |
| Q2 2024 | 10 | — | 3.48M | $92.71M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 3.73M | -6.8% | $118.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.37M | +5.9% | $42.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.37M | +5.9% | $42.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 838.80K | -19.1% | $26.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 498.87K | -2.6% | $15.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 498.87K | -2.6% | $15.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 452.92K | +19.3% | $14.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 415.73K | +57.3% | $12.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 161.91K | -7.4% | $5.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 161.91K | -7.4% | $5.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 94.99K | -45.1% | $2.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 76.24K | +182.4% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 58.89K | -19.6% | $1.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 58.89K | -19.6% | $1.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 58.89K | -19.6% | $1.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 58.89K | -19.6% | $1.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 58.89K | -19.6% | $1.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 56.23K | +43.4% | $1.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 22.11K | 新增 | $689,265 | 0.0% | New | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 21.78K | 新增 | $679,016 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $689,265 | 0.0% |
| Point72 Asset Management | $679,016 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 305 持有人, 53.01M 股份, $1.63B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据