Cliff Asness’s BRT Apartments BRT Stock Holding History

Cliff Asness’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 Q2	$514K	Buy	33,420 +22,825	+215%	+$331K	﹤0.01%	3381
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cliff Asness's BRT Position: Q2 2026 in Review

Cliff Asness increased its BRT Apartments (BRT) stake by 215% in Q2 2026, buying an estimated $331K and bringing the position to 33,420 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #3381.

Cliff Asness first reported a position in BRT in Q2 2022 and has held it in 11 quarters since. The position peaked at $2.37M in Q2 2023. 109 funds tracked by Wall St. Rank hold BRT as of Q2 2026.

Cliff Asness held 33,420 shares of BRT Apartments worth $514K as of Q2 2026.
Cliff Asness bought 22,825 BRT Apartments shares in Q2 2026, an estimated $331K.
BRT Apartments made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3381 holding.
Cliff Asness first reported a position in BRT Apartments in Q2 2022 and has held it in 11 quarters since.
Cliff Asness's BRT Apartments position peaked at $2.37M in Q2 2023.
109 funds tracked by Wall St. Rank held BRT Apartments as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.