Simplex Trading
BRT

Simplex Trading’s BRT Apartments BRT Stock Holding History

Simplex Trading’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
-4,619
Closed -$68.2K – 8615
2025
Q3 		$72K Buy
4,619
+4,449
+2,617% +$69.5K ﹤0.01% 6089
2025
Q2 		$2K Buy
170
+123
+262% +$1.93K ﹤0.01% 8087
2025
Q1 		$0 Buy
+47
New +$830 ﹤0.01% 8572
2024
Q4 		– Sell
-556
Closed -$10.1K – 8547
2024
Q3 		$9K Buy
+556
New +$10.1K ﹤0.01% 7226
2022
Q3 		– Sell
-3,282
Closed -$74.8K – 9924
2022
Q2 		$70K Sell
3,282
-10,490
-76% -$231K ﹤0.01% 6037
2022
Q1 		$330K Buy
13,772
+12,256
+808% +$275K ﹤0.01% 4402
2021
Q4 		$36K Buy
+1,516
New +$30.3K ﹤0.01% 7655

Other funds holding BRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Simplex Trading's BRT Position: Q4 2025 in Review

Simplex Trading sold out of BRT Apartments (BRT) in Q4 2025, closing a stake of 4,619 shares — an estimated $68.2K sold.

Simplex Trading first reported a position in BRT in Q4 2021 and held it in 7 quarters. The position peaked at $330K in Q1 2022. 100 funds tracked by Wall St. Rank hold BRT as of Q4 2025.

  • Simplex Trading reported no remaining BRT Apartments position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 4,619 BRT Apartments shares in Q4 2025, an estimated $68.2K.
  • Simplex Trading first reported a position in BRT Apartments in Q4 2021 and held it in 7 quarters.
  • Simplex Trading's BRT Apartments position peaked at $330K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held BRT Apartments as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.