GTY · Getty Realty Corp /Md/ · Held by Funds
$28.24
-0.26 (-0.91%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.77B
Shares
61.93M
Volume · Sep 30
689.56K
Avg daily vol (3M)
562.53K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GTY
296 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,352,248 | $111,830,993 | 0.10% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 2,162,062 | $73,812,797 | 0.10% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,917,558 | $63,969,735 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,496,143 | $49,911,330 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,385,548 | $46,221,881 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 878,450 | $29,305,092 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 647,487 | $22,105,206 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 639,874 | $21,346,197 | 0.02% | Long | 2026-06-30 | |
| Virtus KAR Small-Cap Value Fund | — | 552,172 | $18,420,458 | 3.08% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 550,553 | $18,366,448 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 511,404 | $17,060,437 | 0.10% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 379,473 | $12,955,208 | 0.12% | Long | 2026-07-31 | |
| Schwab U.S. REIT ETF | SCHH | 388,965 | $12,653,031 | 0.13% | Long | 2026-05-31 | |
| Heartland Value Fund | — | 350,000 | $11,676,000 | 1.00% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 314,029 | $10,476,007 | 0.09% | Long | 2026-06-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 298,188 | $10,180,138 | 0.14% | Long | 2026-07-31 | |
| Global X SuperDividend REIT ETF | SRET | 291,089 | $9,937,778 | 4.26% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 287,385 | $9,587,164 | 0.48% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 289,641 | $9,422,022 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 277,819 | $9,037,452 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 263,967 | $8,586,847 | 0.04% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 250,417 | $8,353,911 | 0.10% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 240,351 | $8,018,109 | 0.10% | Long | 2026-06-30 | |
| iShares Core U.S. REIT ETF | USRT | 212,745 | $7,263,114 | 0.16% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 209,085 | $7,138,162 | 0.09% | Long | 2026-07-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | KBWY | 213,808 | $6,955,174 | 2.40% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 190,109 | $6,184,246 | 0.10% | Long | 2026-05-31 | |
| CBRE Global Real Estate Income Fund | IGR | 185,251 | $6,179,973 | 0.89% | Long | 2026-06-30 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 189,085 | $6,150,935 | 0.94% | Long | 2026-05-31 | |
| CBRE Global Real Estate Portfolio | — | 167,278 | $5,580,394 | 0.67% | Long | 2026-06-30 | |
| Virtus NFJ Mid-Cap Value Fund | — | 160,808 | $5,364,555 | 0.96% | Long | 2026-06-30 | |
| iShares Global REIT ETF | REET | 154,708 | $5,281,731 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 153,890 | $5,133,770 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 148,144 | $4,942,084 | 0.10% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 141,589 | $4,833,848 | 0.06% | Long | 2026-07-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 143,391 | $4,783,524 | 0.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF | WDIV | 126,495 | $4,219,873 | 1.61% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 109,025 | $3,722,114 | 0.11% | Long | 2026-07-31 | |
| Dimensional Global Real Estate ETF | DFGR | 105,467 | $3,600,643 | 0.09% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 106,827 | $3,563,749 | 0.27% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 108,816 | $3,539,784 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 105,483 | $3,518,913 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 96,461 | $3,217,939 | 0.17% | Long | 2026-06-30 | |
| Virtus KAR Equity Income Fund | — | 96,131 | $3,206,930 | 1.82% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 87,488 | $2,918,600 | 0.10% | Long | 2026-06-30 | |
| Multi-Asset Diversified Income Index Fund | MDIV | 86,931 | $2,900,018 | 0.70% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 80,435 | $2,898,073 | 0.17% | Long | 2023-03-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 81,100 | $2,768,754 | 0.11% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 82,905 | $2,765,711 | 0.13% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 84,341 | $2,743,613 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 296 positions