BIM
BRT

Breakwater Investment Management’s BRT Apartments BRT Stock Holding History

Breakwater Investment 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
2025
Q4 		– Sell
-31
Closed -$486 – 516
2025
Q3 		$486 Buy
+31
New +$484 ﹤0.01% 454

Other funds holding BRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Breakwater Investment Management's BRT Position: Q4 2025 in Review

Breakwater Investment Management sold out of BRT Apartments (BRT) in Q4 2025, closing a stake of 31 shares — an estimated $486 sold.

Breakwater Investment Management first reported a position in BRT in Q3 2025 and held it in 1 quarter. The position peaked at $486 in Q3 2025. 100 funds tracked by Wall St. Rank hold BRT as of Q4 2025.

  • Breakwater Investment Management reported no remaining BRT Apartments position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 31 BRT Apartments shares in Q4 2025, an estimated $486.
  • Breakwater Investment Management first reported a position in BRT Apartments in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's BRT Apartments position peaked at $486 in Q3 2025.
  • 100 funds tracked by Wall St. Rank held BRT Apartments as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.