Two Sigma Investments
BRT

Two Sigma Investments’s BRT Apartments BRT Stock Holding History

Two Sigma Investments’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
2022
Q4 		– Sell
-9,900
Closed -$201K – 2815
2022
Q3 		$201K Buy
9,900
+400
+4% +$9.12K ﹤0.01% 2102
2022
Q2 		$204K Sell
9,500
-14,146
-60% -$312K ﹤0.01% 2159
2022
Q1 		$567K Sell
23,646
-6,880
-23% -$155K ﹤0.01% 1958
2021
Q4 		$732K Sell
30,526
-12,051
-28% -$241K ﹤0.01% 2855
2021
Q3 		$821K Buy
42,577
+4,762
+13% +$88.2K ﹤0.01% 2797
2021
Q2 		$656K Buy
+37,815
New +$676K ﹤0.01% 2861
2020
Q1 		– Sell
-12,058
Closed -$205K – 3136
2019
Q4 		$205K Buy
+12,058
New +$203K ﹤0.01% 3407

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
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments's BRT Position: Q4 2022 in Review

Two Sigma Investments sold out of BRT Apartments (BRT) in Q4 2022, closing a stake of 9,900 shares — an estimated $201K sold.

Two Sigma Investments first reported a position in BRT in Q4 2019 and held it in 7 quarters. The position peaked at $821K in Q3 2021. 98 funds tracked by Wall St. Rank hold BRT as of Q4 2022.

  • Two Sigma Investments reported no remaining BRT Apartments position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Investments sold 9,900 BRT Apartments shares in Q4 2022, an estimated $201K.
  • Two Sigma Investments first reported a position in BRT Apartments in Q4 2019 and held it in 7 quarters.
  • Two Sigma Investments's BRT Apartments position peaked at $821K in Q3 2021.
  • 98 funds tracked by Wall St. Rank held BRT Apartments as of Q4 2022.

Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.