Brevan Howard Capital Management LP
Position in GTY — Getty Realty Corp /Md/
CIK 1512857
ST. HELIER, Y9
Position in GTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$583,433
+$583,433 QoQ
Shares Held
17,489
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#157
of 320 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTY Over Time
Shares Held
Position Value (USD)
Derivatives in GTY
reported options exposure · as of Mar 31, 2026CallValue
$348,337
CallShares
10,954
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Brevan Howard Capital Management LP holds $11,193,542 across 13 REIT - Retail names. GTY ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
22,106 | $1,762,732 | |
| 2 | NNN |
Nnn REIT, Inc.
|
35,768 | $1,664,285 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
42,362 | $1,335,673 | |
| 4 | NTST |
NETSTREIT Corp.
|
52,774 | $1,115,114 | |
| 5 | ADC |
Agree Realty Corp
|
13,912 | $1,053,694 | |
| 6 | O |
Realty Income Corp
|
14,924 | $924,691 | |
| 7 | KIM |
Kimco Realty Corp
|
29,041 | $736,189 | |
| 8 | GTY |
Getty Realty Corp /Md/
This page
|
17,489 | $583,433 |
All Filings in GTY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,433 | 17,489 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $348,337 | 10,954 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $650,278 | 24,237 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $228,016 | 8,337 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $204,919 | 7,013 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||