- 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
25 of 25 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 392,079 shares now+197,424
- Two Sigma Investments LPexisting position · 1,748,700 shares now+127,266
- Tudor Investment Corpnew position · 84,942 shares now+84,942
- Point72 Asset Management LPexisting position · 211,463 shares now+84,327
- Citadel Advisors LLCexisting position · 362,641 shares now+46,050
Reductions
- Marshall Wace LLPexisting position · 524,174 shares now-255,402
- Verition Fund Management LLCexisting position · 160,976 shares now-170,886
- Millennium Management LLCexisting position · 826,319 shares now-92,563
- Voloridge Investment Management LLCexisting position · 223,485 shares now-65,418
- AQR Capital Management LLCexisting position · 358,772 shares now-56,768
New positions and exits
New (4)
Exited (3)
- Renaissance Technologies LLCwas $2.7m
- ExodusPoint Capital Management LPwas $2.5m
- Jane Street Group LLCwas $2.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $29m | n.a. | n.a. |
| Q3 2013 | 1 | $28m | n.a. | n.a. |
| Q4 2013 | 1 | $26m | n.a. | n.a. |
| Q1 2014 | 1 | $27m | n.a. | n.a. |
| Q2 2014 | 1 | $27m | n.a. | n.a. |
| Q3 2014 | 1 | $24m | n.a. | n.a. |
| Q4 2014 | 1 | $24m | n.a. | n.a. |
| Q1 2015 | 1 | $16m | n.a. | n.a. |
| Q2 2015 | 1 | $13m | n.a. | n.a. |
| Q3 2017 | 2 | $44m | n.a. | n.a. |
| Q4 2017 | 1 | $51m | n.a. | n.a. |
| Q1 2018 | 2 | $54m | n.a. | n.a. |
| Q2 2018 | 2 | $65m | n.a. | n.a. |
| Q3 2018 | 2 | $70m | n.a. | n.a. |
| Q4 2018 | 2 | $75m | n.a. | n.a. |
| Q1 2019 | 3 | $84m | n.a. | n.a. |
| Q2 2019 | 2 | $80m | n.a. | n.a. |
| Q3 2019 | 1 | $81m | n.a. | n.a. |
| Q4 2019 | 1 | $82m | n.a. | n.a. |
| Q1 2020 | 2 | $59m | n.a. | n.a. |
| Q2 2020 | 1 | $65m | n.a. | n.a. |
| Q3 2020 | 1 | $52m | n.a. | n.a. |
| Q4 2020 | 1 | $52m | n.a. | n.a. |
| Q1 2021 | 2 | $46m | n.a. | n.a. |
| Q2 2021 | 1 | $47m | n.a. | n.a. |
| Q3 2021 | 1 | $41m | n.a. | n.a. |
| Q4 2021 | 1 | $43m | n.a. | n.a. |
| Q1 2022 | 1 | $38m | n.a. | n.a. |
| Q2 2022 | 1 | $33m | n.a. | n.a. |
| Q3 2022 | 1 | $30m | n.a. | n.a. |
| Q4 2022 | 2 | $39m | n.a. | n.a. |
| Q1 2023 | 3 | $63m | n.a. | n.a. |
| Q3 2024 | 2 | $21m | 2 | 0 |
| Q4 2024 | 1 | $11m | 1 | 0 |
| Q1 2025 | 3 | $25m | 3 | 0 |
| Q2 2025 | 2 | $17m | 2 | 0 |
| Q3 2025 | 3 | $28m | 2 | 1 |
| Q4 2025 | 1 | $14m | 9 | 15 |
| Q1 2026 | 3 | $65m | 19 | 5 |
| Q2 2026 | 2 | $9.4m | 15 | 12 |
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 →