L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Millennium Management LLC792,163$22munder 0.1%Trimmed-350,25017 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP637,865$17munder 0.1%Added+396,89713 Feb 2026 (the filing on sec.gov)
Invesco Ltd503,306$14munder 0.1%Trimmed-65,71819 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP496,800$14munder 0.1%Trimmed-48,20017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP452,641$12munder 0.1%Added+72,30917 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC273,507$7.5munder 0.1%Added+74,47117 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC228,724$6.3munder 0.1%Trimmed-10,20012 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC191,577$5.2munder 0.1%Added+26,56417 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP178,596$4.9munder 0.1%Added+146,35417 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC153,761$4.2munder 0.1%Trimmed-200,67217 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC93,604$2.6munder 0.1%Trimmed-363,93217 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP69,624$1.9munder 0.1%Added+63317 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc66,260$1.8munder 0.1%Added+3,31517 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC46,913$1.3munder 0.1%Added+25,07717 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp28,741$787kunder 0.1%Trimmed-272,68817 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC24,873$681kunder 0.1%Trimmed-84,08612 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC24,500$671kunder 0.1%Trimmed-12,58513 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd23,212$635kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC22,547$617kunder 0.1%Trimmed-5,87313 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP19,898$545kunder 0.1%Added+89410 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)6,562$180kunder 0.1%Trimmed-1,04917 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.

New (0)

No new position among listed positions.

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 →