AQR Capital Management’s BRT Apartments BRT Stock Holding History

AQR Capital Management’s Portfolio BRT Stock Details BRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$141K	Buy	+10,595	New	+$154K	﹤0.01%	3652
2024 Q3	–	Sell	-12,690	Closed	-$222K	–	2772
2024 Q2	$222K	Sell	12,690 -29,455	-70%	-$516K	﹤0.01%	2382
2024 Q1	$708K	Sell	42,145 -36,710	-47%	-$617K	﹤0.01%	1824
2023 Q4	$1.47M	Sell	78,855 -37,648	-32%	-$666K	﹤0.01%	1470
2023 Q3	$2.01M	Sell	116,503 -3,063	-3%	-$57.9K	﹤0.01%	1322
2023 Q2	$2.37M	Buy	119,566 +4,546	+4%	+$84.3K	0.01%	1199
2023 Q1	$2.27M	Buy	115,020 +25,830	+29%	+$525K	0.01%	1201
2022 Q4	$1.75M	Buy	89,190 +18,106	+25%	+$372K	﹤0.01%	1312
2022 Q3	$1.44M	Buy	71,084 +55,943	+369%	+$1.28M	﹤0.01%	1343
2022 Q2	$325K	Buy	+15,141	New	+$334K	﹤0.01%	1838

Other funds holding BRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

AQR Capital Management's BRT Position: Q1 2026 in Review

AQR Capital Management opened a new position in BRT Apartments (BRT) in Q1 2026: 10,595 shares worth $141K. The stake represents ﹤0.01% of the portfolio and ranks #3652 among its holdings. This is a return to the name: AQR Capital Management previously reported a position in BRT as recently as Q2 2024.

AQR Capital Management first reported a position in BRT in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.37M in Q2 2023. 105 funds tracked by Wall St. Rank hold BRT as of Q1 2026.

AQR Capital Management held 10,595 shares of BRT Apartments worth $141K as of Q1 2026.
BRT Apartments was a new AQR Capital Management position in Q1 2026.
BRT Apartments made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3652 holding.
AQR Capital Management first reported a position in BRT Apartments in Q2 2022 and has held it in 10 quarters since.
AQR Capital Management's BRT Apartments position peaked at $2.37M in Q2 2023.
105 funds tracked by Wall St. Rank held BRT Apartments as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.