RVPG
BRT

Relative Value Partners Group’s BRT Apartments BRT Stock Holding History

Relative Value Partners Group’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
2024
Q2 		– Sell
-87,493
Closed -$1.47M – 341
2024
Q1 		$1.47M Sell
87,493
-33,182
-27% -$557K 0.09% 129
2023
Q4 		$2.24M Sell
120,675
-27,178
-18% -$481K 0.14% 109
2023
Q3 		$2.55M Sell
147,853
-4,577
-3% -$86.5K 0.17% 90
2023
Q2 		$3.02M Sell
152,430
-7,911
-5% -$147K 0.2% 86
2023
Q1 		$3.16M Sell
160,341
-33,696
-17% -$685K 0.22% 82
2022
Q4 		$3.81M Buy
194,037
+3,472
+2% +$71.3K 0.27% 70
2022
Q3 		$3.87M Buy
190,565
+4,777
+3% +$109K 0.32% 65
2022
Q2 		$4.1M Buy
185,788
+14,056
+8% +$310K 0.31% 67
2022
Q1 		$4.16M Sell
171,732
-7,223
-4% -$162K 0.29% 68
2021
Q4 		$4.33M Sell
178,955
-5,704
-3% -$114K 0.31% 59
2021
Q3 		$3.6M Buy
184,659
+5,841
+3% +$108K 0.27% 64
2021
Q2 		$3.14M Buy
178,818
+9,392
+6% +$168K 0.24% 69
2021
Q1 		$2.89M Buy
169,426
+17,918
+12% +$292K 0.25% 70
2020
Q4 		$2.33M Buy
151,508
+25,882
+21% +$349K 0.22% 76
2020
Q3 		$1.51M Buy
125,626
+51,337
+69% +$597K 0.16% 80
2020
Q2 		$818K Sell
74,289
-42,260
-36% -$431K 0.09% 85
2020
Q1 		$1.22M Buy
116,549
+89,191
+326% +$1.38M 0.14% 77
2019
Q4 		$470K Buy
+27,358
New +$460K 0.05% 111

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Relative Value Partners Group's BRT Position: Q2 2024 in Review

Relative Value Partners Group sold out of BRT Apartments (BRT) in Q2 2024, closing a stake of 87,493 shares — an estimated $1.47M sold.

Relative Value Partners Group first reported a position in BRT in Q4 2019 and held it in 18 quarters. The position peaked at $4.33M in Q4 2021. 88 funds tracked by Wall St. Rank hold BRT as of Q2 2024.

  • Relative Value Partners Group reported no remaining BRT Apartments position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 87,493 BRT Apartments shares in Q2 2024, an estimated $1.47M.
  • Relative Value Partners Group first reported a position in BRT Apartments in Q4 2019 and held it in 18 quarters.
  • Relative Value Partners Group's BRT Apartments position peaked at $4.33M in Q4 2021.
  • 88 funds tracked by Wall St. Rank held BRT Apartments as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.