Position in GTY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,377,794
-$90,589 QoQ
Shares Held
341,061
-5.4% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 320 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTY Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $385,666,522 across 22 REIT - Retail names. GTY ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,889,563 | $117,077,323 | |
| 2 | SPG |
Simon Property Group Inc.
|
337,371 | $75,453,024 | |
| 3 | KIM |
Kimco Realty Corp
|
1,920,921 | $48,695,347 | |
| 4 | ADC |
Agree Realty Corp
|
367,137 | $27,806,956 | |
| 5 | FRT |
Federal Realty Investment Trust
|
137,397 | $16,960,285 | |
| 6 | NNN |
Nnn REIT, Inc.
|
258,813 | $12,042,568 | |
| 7 | GTY |
Getty Realty Corp /Md/
This page
|
341,061 | $11,377,794 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
288,139 | $10,200,120 |
All Filings in GTY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,377,794 | 341,061 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,468,383 | 360,641 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,060,009 | 257,947 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,908,242 | 257,482 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,073,671 | 292,101 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,718,650 | 311,695 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,287,467 | 275,057 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,658,756 | 303,639 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,882,385 | 258,154 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,297,392 | 230,252 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,781,465 | 232,083 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,667,484 | 240,443 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,463,282 | 161,540 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $19,624,820 | 544,680 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,380,460 | 129,408 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $302,754 | 11,259 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $3,412,771 | 106,350 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,048,591 | 104,012 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,834,058 | 90,981 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,368,316 | 83,627 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,096,675 | 76,132 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,663,833 | 63,969 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,792,286 | 60,387 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $823,445 | 34,686 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||