SOADOR
BRT

State of Alaska Department of Revenue’s BRT Apartments BRT Stock Holding History

State of Alaska Department of Revenue’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 		$80K Hold
5,260
– – ﹤0.01% 1836
2026
Q1 		$69K Hold
5,260
– – ﹤0.01% 1843
2025
Q4 		$76K Hold
5,260
– – ﹤0.01% 1826
2025
Q3 		$82K Sell
5,260
-97
-2% -$1.51K ﹤0.01% 1708
2025
Q2 		$83K Hold
5,357
– – ﹤0.01% 1579
2025
Q1 		$90K Hold
5,357
– – ﹤0.01% 1576
2024
Q4 		$96K Hold
5,357
– – ﹤0.01% 1582
2024
Q3 		$93K Hold
5,357
– – ﹤0.01% 1599
2024
Q2 		$92K Sell
5,357
-231
-4% -$4.04K ﹤0.01% 1599
2024
Q1 		$93K Hold
5,588
– – ﹤0.01% 1594
2023
Q4 		$103K Buy
5,588
+33
+0.6% +$584 ﹤0.01% 1599
2023
Q3 		$95K Buy
5,555
+871
+19% +$16.5K ﹤0.01% 1604
2023
Q2 		$92K Sell
4,684
-1,542
-25% -$28.6K ﹤0.01% 1617
2023
Q1 		$122K Buy
6,226
+248
+4% +$5.04K ﹤0.01% 1621
2022
Q4 		$116K Hold
5,978
– – ﹤0.01% 1625
2022
Q3 		$120K Buy
5,978
+401
+7% +$9.14K ﹤0.01% 1628
2022
Q2 		$119K Sell
5,577
-250
-4% -$5.51K ﹤0.01% 1619
2022
Q1 		$139K Buy
5,827
+60
+1% +$1.35K ﹤0.01% 1600
2021
Q4 		$138K Sell
5,767
-75
-1% -$1.5K ﹤0.01% 1633
2021
Q3 		$111K Buy
5,842
+1,239
+27% +$22.9K ﹤0.01% 1630
2021
Q2 		$79K Buy
4,603
+532
+13% +$9.51K ﹤0.01% 1635
2021
Q1 		$68K Buy
4,071
+1,088
+36% +$17.7K ﹤0.01% 1645
2020
Q4 		$45K Hold
2,983
– – ﹤0.01% 1659
2020
Q3 		$35K Buy
2,983
+194
+7% +$2.26K ﹤0.01% 1629
2020
Q2 		$30K Hold
2,789
– – ﹤0.01% 1627
2020
Q1 		$28K Hold
2,789
– – ﹤0.01% 1621
2019
Q4 		$47K Buy
2,789
+1,988
+248% +$33.4K ﹤0.01% 1625
2019
Q3 		$11K Sell
801
-3,043
-79% -$42.6K ﹤0.01% 1630
2019
Q2 		$53K Buy
3,844
+646
+20% +$8.82K ﹤0.01% 1641
2019
Q1 		$44K Buy
3,198
+283
+10% +$3.72K ﹤0.01% 1657
2018
Q4 		$32K Buy
+2,915
New +$33.4K ﹤0.01% 1650

Other funds holding BRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $120B AUM 27.84% 1-Year Est. Return
Boston Partners
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's BRT Position: Q2 2026 in Review

State of Alaska Department of Revenue held its BRT Apartments (BRT) position steady in Q2 2026 at 5,260 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

State of Alaska Department of Revenue first reported a position in BRT in Q4 2018 and has held it in 31 quarters since. The position peaked at $139K in Q1 2022. 76 funds tracked by Wall St. Rank hold BRT as of Q2 2026.

  • State of Alaska Department of Revenue held 5,260 shares of BRT Apartments worth $80K as of Q2 2026.
  • State of Alaska Department of Revenue left its BRT Apartments share count unchanged in Q2 2026.
  • BRT Apartments made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1836 holding.
  • State of Alaska Department of Revenue first reported a position in BRT Apartments in Q4 2018 and has held it in 31 quarters since.
  • State of Alaska Department of Revenue's BRT Apartments position peaked at $139K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held BRT Apartments as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.