- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 2 listed it in both
- Shares listed
- 4,335,674
- combined, among listed positions
- Reported value
- $119m
- combined, at the quarter end
Among the 92 comparable managers: 9 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -857,254.
Managers listing GTY in Q4 2025
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 637,865 shares now+396,897
- Point72 Asset Management LPexisting position · 178,596 shares now+146,354
- AQR Capital Management LLCexisting position · 273,507 shares now+74,471
- Two Sigma Investments LPexisting position · 452,641 shares now+72,309
- Voloridge Investment Management LLCexisting position · 191,577 shares now+26,564
Reductions
- Schonfeld Strategic Advisors LLCexisting position · 93,604 shares now-363,932
- Millennium Management LLCexisting position · 792,163 shares now-350,250
- Tudor Investment Corpexisting position · 28,741 shares now-272,688
- Citadel Advisors LLCexisting position · 153,761 shares now-200,672
- Jane Street Group LLCexisting position · 24,873 shares now-84,086
New positions and exits
New (0)
No new position among listed positions.
Exited (4)
- ExodusPoint Capital Management LPwas $3.1m
- Caxton Associates LLPwas $967k
- Brevan Howard Capital Management LPwas $650k
- Susquehanna International Group LLPwas $370k
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 →