Pflug Koory’s BRT Apartments BRT Stock Holding History

Pflug Koory’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	$5.23K	Hold	340	–	–	﹤0.01%	369
2026 Q1	$4.54K	Hold	340	–	–	﹤0.01%	368
2025 Q4	$5K	Hold	340	–	–	﹤0.01%	362
2025 Q3	$5.32K	Hold	340	–	–	﹤0.01%	355
2025 Q2	$5.32K	Hold	340	–	–	﹤0.01%	347
2025 Q1	$5.78K	Hold	340	–	–	﹤0.01%	332
2024 Q4	$6.13K	Hold	340	–	–	﹤0.01%	335
2024 Q3	$5.98K	Buy	+340	New	+$6.18K	﹤0.01%	342
2024 Q1	$5.71K	Hold	340	–	–	﹤0.01%	348
2023 Q4	$6.32K	Hold	340	–	–	﹤0.01%	347
2023 Q3	$5.87K	Hold	340	–	–	﹤0.01%	345
2023 Q2	$6.73K	Hold	340	–	–	﹤0.01%	351
2023 Q1	$6.71K	Hold	340	–	–	﹤0.01%	353
2022 Q4	$7K	Hold	340	–	–	﹤0.01%	354
2022 Q3	$7K	Hold	340	–	–	﹤0.01%	372
2022 Q2	$7K	Hold	340	–	–	﹤0.01%	362
2022 Q1	$8K	Hold	340	–	–	﹤0.01%	363
2021 Q4	$8K	Hold	340	–	–	﹤0.01%	367
2021 Q3	$7K	Hold	340	–	–	﹤0.01%	371
2021 Q2	$6K	Hold	340	–	–	﹤0.01%	393
2021 Q1	$6K	Buy	+340	New	+$5.54K	﹤0.01%	403

Other funds holding BRT

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

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

SBCM

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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

SCM

Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Pflug Koory's BRT Position: Q2 2026 in Review

Pflug Koory held its BRT Apartments (BRT) position steady in Q2 2026 at 340 shares worth $5.23K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Pflug Koory first reported a position in BRT in Q1 2021 and has held it in 21 quarters since. The position peaked at $8K in Q1 2022. 43 funds tracked by Wall St. Rank hold BRT as of Q2 2026.

Pflug Koory held 340 shares of BRT Apartments worth $5.23K as of Q2 2026.
Pflug Koory left its BRT Apartments share count unchanged in Q2 2026.
BRT Apartments made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #369 holding.
Pflug Koory first reported a position in BRT Apartments in Q1 2021 and has held it in 21 quarters since.
Pflug Koory's BRT Apartments position peaked at $8K in Q1 2022.
43 funds tracked by Wall St. Rank held BRT Apartments as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.