EXCHANGE TRADED CONCEPTS, LLC
Position in GTY — Getty Realty Corp /Md/
CIK 1457320
OKLAHOMA CITY, OK
Position in GTY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,414,962
+$397,161 QoQ
Shares Held
132,343
+4.7% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 320 holders
Holding Since
Mar 2020
26 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $66,353,348 across 23 REIT - Retail names. GTY ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
80,965 | $18,107,822 | |
| 2 | ADC |
Agree Realty Corp
|
164,789 | $12,481,117 | |
| 3 | O |
Realty Income Corp
|
105,864 | $6,559,331 | |
| 4 | NNN |
Nnn REIT, Inc.
|
116,346 | $5,413,578 | |
| 5 | GTY |
Getty Realty Corp /Md/
This page
|
132,343 | $4,414,962 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
176,972 | $4,344,661 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
138,262 | $4,127,120 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
61,082 | $2,542,231 |
All Filings in GTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,414,962 | 132,343 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,017,801 | 126,346 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,592,777 | 131,267 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $3,445,669 | 128,426 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,200,932 | 115,808 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $3,333,546 | 106,913 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $3,292,063 | 109,262 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $3,832,532 | 120,482 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $3,490,327 | 130,920 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,871,666 | 141,560 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,666,876 | 125,492 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $4,082,937 | 147,239 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,039,224 | 119,433 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,868,986 | 135,137 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $4,674,346 | 138,090 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,708,507 | 137,914 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,927,330 | 185,937 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $5,255,089 | 183,616 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,011,046 | 156,156 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $4,667,324 | 159,240 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,330,736 | 74,823 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,026,550 | 71,559 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,346,843 | 48,905 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,417,388 | 54,494 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,746,519 | 58,845 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,457,541 | 61,396 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||