L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
6,278,988
combined, among listed positions
Reported value
$209m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -286,346.

Managers listing GTY in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Two Sigma Investments LP1,748,700$58munder 0.1%Added+127,26614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC826,319$28munder 0.1%Trimmed-92,56314 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP524,174$17munder 0.1%Trimmed-255,40213 Aug 2026 (the filing on sec.gov)
Invesco Ltd510,884$17munder 0.1%Added+44,54314 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.392,079$13munder 0.1%Added+197,42414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC362,641$12munder 0.1%Added+46,0502 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC358,772$12munder 0.1%Trimmed-56,76814 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP240,537$8.0munder 0.1%Added+4,66814 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC223,485$7.5munder 0.1%Trimmed-65,41814 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP211,463$7.1munder 0.1%Added+84,32714 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC168,413$5.6munder 0.1%Added+21,60414 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC160,976$5.4munder 0.1%Trimmed-170,88614 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc92,902$3.1munder 0.1%Added+14,67014 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp84,942$2.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP82,670$2.6munder 0.1%Added+13,22214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC60,544$2.0munder 0.1%Trimmed-23,07014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP59,500$2.0m0.08%Trimmed-44,66912 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC47,026$1.6munder 0.1%Added+24,69927 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC33,406$1.1munder 0.1%Trimmed-24,18614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd23,212$775kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Winton Group Ltd18,200$607kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP17,489$583kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP14,669$489kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP8,185$273kunder 0.1%Trimmed-34,78214 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,800$260kunder 0.1%Added+38813 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

01232014201520182019202020212022202320252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GTY by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$29mn.a.n.a.
Q3 20131$28mn.a.n.a.
Q4 20131$26mn.a.n.a.
Q1 20141$27mn.a.n.a.
Q2 20141$27mn.a.n.a.
Q3 20141$24mn.a.n.a.
Q4 20141$24mn.a.n.a.
Q1 20151$16mn.a.n.a.
Q2 20151$13mn.a.n.a.
Q3 20172$44mn.a.n.a.
Q4 20171$51mn.a.n.a.
Q1 20182$54mn.a.n.a.
Q2 20182$65mn.a.n.a.
Q3 20182$70mn.a.n.a.
Q4 20182$75mn.a.n.a.
Q1 20193$84mn.a.n.a.
Q2 20192$80mn.a.n.a.
Q3 20191$81mn.a.n.a.
Q4 20191$82mn.a.n.a.
Q1 20202$59mn.a.n.a.
Q2 20201$65mn.a.n.a.
Q3 20201$52mn.a.n.a.
Q4 20201$52mn.a.n.a.
Q1 20212$46mn.a.n.a.
Q2 20211$47mn.a.n.a.
Q3 20211$41mn.a.n.a.
Q4 20211$43mn.a.n.a.
Q1 20221$38mn.a.n.a.
Q2 20221$33mn.a.n.a.
Q3 20221$30mn.a.n.a.
Q4 20222$39mn.a.n.a.
Q1 20233$63mn.a.n.a.
Q3 20242$21m20
Q4 20241$11m10
Q1 20253$25m30
Q2 20252$17m20
Q3 20253$28m21
Q4 20251$14m915
Q1 20263$65m195
Q2 20262$9.4m1512

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GTY and WELL →GTY and EQIX →GTY and BN →Choose a stock to compare with GTY →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GTY, latest filings →Back to the 13F Explorer →