Skip to main content
Equibles
GTY logo

GTY · Getty Realty Corp · Held by Funds

Track GTY — free

Use GTY with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research GTY.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$28.66 +0.38 (+1.34%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.92B
Shares
67.12M
Volume · Nov 13 506.9K Avg daily vol (3M) 627.13K

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.

Fund Ownership of GTY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 30.62% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.94% 3,318,701
Index ETFs 25.68% 17,235,729
Active ETFs 0.75% 503,606
Active funds 5.71% 3,829,671
Unclassified 0.09% 63,601
All registered funds 37.17% 24,951,308
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GTY

298 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,352,248 $111,830,993 0.10%
VANGUARD REAL ESTATE INDEX FUND 2,162,062 $73,812,797 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,917,558 $63,969,735 0.00%
iShares Russell 2000 ETF 1,496,143 $49,911,330 0.06%
VANGUARD SMALL-CAP INDEX FUND 1,385,548 $46,221,881 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 878,450 $29,305,092 0.04%
Fidelity Small Cap Index Fund 647,487 $22,105,206 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 639,874 $21,346,197 0.02%
Virtus KAR Small-Cap Value Fund 552,172 $18,420,458 3.08%
iShares Russell 2000 Value ETF 550,553 $18,366,448 0.13%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 511,404 $17,060,437 0.10%
Schwab U.S. REIT ETF 437,445 $14,181,967 0.13%
VANGUARD REAL ESTATE II INDEX FUND 379,473 $12,955,208 0.12%
Heartland Value Fund 385,000 $10,872,400 0.98%
VANGUARD RUSSELL 2000 INDEX FUND 334,060 $10,830,225 0.06%
VANGUARD TAX-MANAGED SMALL-CAP FUND 314,029 $10,476,007 0.09%
DFA REAL ESTATE SECURITIES PORTFOLIO 298,188 $10,180,138 0.14%
Global X SuperDividend REIT ETF 291,089 $9,937,778 4.26%
JNL Multi-Manager Small Cap Value Fund 287,385 $9,587,164 0.48%
Invesco KBW Premium Yield Equity REIT ETF 282,609 $9,162,184 2.91%
Fidelity Extended Market Index Fund 274,731 $8,906,779 0.02%
Schwab U.S. Small-Cap ETF 264,735 $8,582,709 0.04%
iShares S&P Small-Cap 600 Growth ETF 250,417 $8,353,911 0.10%
iShares S&P Small-Cap 600 Value ETF 240,351 $8,018,109 0.10%
iShares Core U.S. REIT ETF 212,745 $7,263,114 0.16%
DFA Global Real Estate Securities Portfolio 209,085 $7,138,162 0.09%
ProShares Russell 2000 Dividend Growers ETF 211,269 $6,849,341 0.95%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 200,474 $6,499,367 0.10%
CBRE Global Real Estate Income Fund 185,251 $6,179,973 0.89%
VANGUARD EXPLORER VALUE FUND 178,600 $5,790,212 0.41%
CBRE Global Real Estate Portfolio 167,278 $5,580,394 0.67%
Virtus NFJ Mid-Cap Value Fund 160,808 $5,364,555 0.96%
iShares Global REIT ETF 154,708 $5,281,731 0.10%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 153,890 $5,133,770 0.10%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 148,144 $4,942,084 0.10%
Schwab Small-Cap Index Fund 141,589 $4,833,848 0.06%
JPMorgan Small & Mid Cap Enhanced Equity ETF 143,391 $4,783,524 0.17%
State Street(R) SPDR(R) S&P(R) Global Dividend ETF 126,495 $4,219,873 1.61%
Fidelity Real Estate Index Fund 109,025 $3,722,114 0.11%
Dimensional Global Real Estate ETF 105,467 $3,600,643 0.09%
JPMorgan Small Cap Value Fund 106,827 $3,563,749 0.27%
Fidelity Total Market Index Fund 108,730 $3,525,027 0.00%
Master Small Cap Index Series 105,483 $3,518,913 0.06%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 96,461 $3,217,939 0.17%
Virtus KAR Equity Income Fund 96,131 $3,206,930 1.82%
Boston Partners Small Cap Value Fund II (R6) 94,856 $3,075,232 0.37%
JNL Small Cap Index Fund 87,488 $2,918,600 0.10%
Multi-Asset Diversified Income Index Fund 86,931 $2,900,018 0.70%
SPDR(R) S & P 600 Small Cap ETF 80,435 $2,898,073 0.17%
Fidelity Series Total Market Index Fund 87,444 $2,834,934 0.00%
Showing 1–50 of 298 positions
Key facts CIK 1052752 CUSIP 374297109 13F (30d) 244 filings 225 filers Visit website Investor relations