Castellan Group Getty Realty Corp Transaction History

Castellan Group

$357 Million
Q1 2025

A detailed history of Castellan Group transactions in Getty Realty Corp stock. As of the latest transaction made, Castellan Group holds 98,341 shares of GTY stock, worth $2.81 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

98,341

Holding current value

$2.81 Million

% of portfolio

0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$29.11 - $31.4 $2.86 Million - $3.09 Million	98,341 New	98,341 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$32.81 - $35.52 $81,696 - $88,444	2,490 Added 3.78%	68,330 $2.31 Million
Q1 2023 May 17, 2023	SELL	$33.64 - $36.43 $223,874 - $242,441	-6,655 Reduced 9.18%	65,840 $2.37 Million
Q4 2022 Feb 16, 2023	SELL	$26.44 - $35.56 $216,543 - $291,236	-8,190 Reduced 10.15%	72,495 $2.45 Million
Q3 2022 Nov 15, 2022	SELL	$25.86 - $30.5 $40,341 - $47,580	-1,560 Reduced 1.9%	80,685 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$24.91 - $29.23 $57,293 - $67,229	2,300 Added 2.8%	84,545 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$24.91 - $29.23 $57,293 - $67,229	-2,300 Reduced 2.72%	82,245 $2.35 Million
Q1 2022 May 23, 2022	BUY	$27.13 - $31.91 $275,640 - $324,205	10,160 Added 14.09%	82,245 $2.35 Million
Q4 2021 Feb 16, 2022	BUY	$29.79 - $33.02 $20,108 - $22,288	675 Added 0.95%	72,085 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$29.23 - $32.66 $1.27 Million - $1.42 Million	43,510 Added 155.95%	71,410 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$28.82 - $34.08 $57,640 - $68,160	-2,000 Reduced 6.69%	27,900 $869,000
Q4 2020 Feb 16, 2021	BUY	$25.03 - $29.83 $748,397 - $891,917	29,900 New	29,900 $823,000

Others Institutions Holding GTY

# of Institutions

296

Shares Held

47.8M

Call Options Held

16.2K

Put Options Held

Black Rock Inc. New York, NY

8.97M
Shares

$256 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.9M
Shares

$225 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.77M
Shares

$108 Million
0.3% of portfolio
State Street Corp Boston, MA

3.73M
Shares

$107 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.37M
Shares

$39.2 Million
0.0% of portfolio

View Full List

About GETTY REALTY CORP

Ticker GTY
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 46,734,100
Market Cap $1.33B
Description
Getty Realty Corp. is the leading publicly traded real estate investment trust in the United States specializing in the ownership, leasing and financing of convenience store and gasoline station properties. As of September 30, 2020, the Company owned 896 properties and leased 58 properties from third-party landlords in 35 states across the Unite...

More about GTY

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