Verition Fund Management LLC

Position in GTY — Getty Realty Corp /Md/

CIK 1454027 GREENWICH, CT

Position in GTY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,370,159

-$5,183,052 QoQ

Shares Held

160,976

-51.5% QoQ

Ownership

0.260%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#53

of 320 holders

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Verition Fund Management LLC holds $117,355,813 across 13 REIT - Retail names. GTY ranks #9 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRX	Brixmor Property Group Inc.	743,766	$23,450,941
2	NTST	NETSTREIT Corp.	729,709	$15,418,751
3	REG	Regency Centers Corp	168,350	$13,424,229
4	EPRT	Essential Properties Realty Trust, Inc.	370,347	$11,054,857
5	NNN	Nnn REIT, Inc.	226,953	$10,560,123
6	FRT	Federal Realty Investment Trust	81,465	$10,056,039
7	SPG	Simon Property Group Inc.	42,578	$9,522,569
8	KRG	Kite Realty Group Trust	233,376	$6,623,210

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,370,159	160,976	-51.5%	Shares	Sole	2026-08-14
2026-03-31	$10,553,211	331,862	+1254.5%	Shares	Sole	2026-05-15
2025-12-31	$670,565	24,500	-33.9%	Shares	Sole	2026-02-13
2025-09-30	$994,990	37,085	-33.6%	Shares	Sole	2025-11-14
2025-06-30	$1,544,771	55,889	+8.8%	Shares	Sole	2025-08-14
2025-03-31	$1,601,716	51,370	-75.6%	Shares	Sole	2025-05-15
2024-12-31	$6,348,692	210,710	-33.8%	Shares	Sole	2025-02-14
2024-09-30	$10,119,142	318,112	+3978.9%	Shares	Sole	2024-11-14
2023-03-31	$280,997	7,799	-14.0%	Shares	Sole	2023-05-15
2021-03-31	$256,749	9,066	—	Shares	Other	2021-05-18
No filing history on record for this holder in this stock.