Arrowstreet Capital
BRT

Arrowstreet Capital’s BRT Apartments BRT Stock Holding History

Arrowstreet Capital’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
2020
Q4 		– Sell
-48,785
Closed -$575K – 2294
2020
Q3 		$575K Sell
48,785
-27,650
-36% -$321K ﹤0.01% 1981
2020
Q2 		$827K Sell
76,435
-3,500
-4% -$35.7K ﹤0.01% 1837
2020
Q1 		$819K Buy
+79,935
New +$1.23M ﹤0.01% 1378

Other funds holding BRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital's BRT Position: Q4 2020 in Review

Arrowstreet Capital sold out of BRT Apartments (BRT) in Q4 2020, closing a stake of 48,785 shares — an estimated $575K sold.

Arrowstreet Capital first reported a position in BRT in Q1 2020 and held it in 3 quarters. The position peaked at $827K in Q2 2020. 72 funds tracked by Wall St. Rank hold BRT as of Q4 2020.

  • Arrowstreet Capital reported no remaining BRT Apartments position as of Q4 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 48,785 BRT Apartments shares in Q4 2020, an estimated $575K.
  • Arrowstreet Capital first reported a position in BRT Apartments in Q1 2020 and held it in 3 quarters.
  • Arrowstreet Capital's BRT Apartments position peaked at $827K in Q2 2020.
  • 72 funds tracked by Wall St. Rank held BRT Apartments as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.