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BRT

BRT Apartments
BRT

74 hedge funds and large institutions have $91.6M invested in BRT Apartments in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

9% more funds holding

Funds holding: 68 → 74 (+6)

5% more capital invested

Capital invested by funds: $87.1M → $91.6M (+$4.53M)

0.21% more ownership

Funds ownership: 29.9% → 30.11% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
21
Reduced
25
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Concorde Asset Management
Michigan
+$1.19M
2
Renaissance Technologies
Renaissance Technologies
New York
+$814K
3
Two Sigma Investments
Two Sigma Investments
New York
+$676K
4
AAS
Avantax Advisory Services
Texas
+$676K
5
State Street
State Street
Massachusetts
+$600K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.21M
2
BlackRock
BlackRock
New York
-$1.18M
3
JP Morgan Chase
JP Morgan Chase
New York
-$871K
4
Wells Fargo
Wells Fargo
California
-$279K
5
Barclays
Barclays
United Kingdom
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$69K +$17.9K +1,000 +34%
Barclays
52
Barclays
United Kingdom
$65K -$244K -13,668 -78%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$63K – – –
Wells Fargo
54
Wells Fargo
California
$52K -$279K -15,590 -84%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$38K – – –
OCM
56
Orion Capital Management
California
$35K – – –
Osaic Holdings
57
Osaic Holdings
Arizona
$35K +$35.8K +2,000 New
UBS Group
58
UBS Group
Switzerland
$27K -$29.1K -1,628 -51%
Lazard Asset Management
59
Lazard Asset Management
New York
$27K +$27.9K +1,561 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$26.1K -$53.7K -3,002 -67%
FCMT
61
Founders Capital Management (Texas)
Texas
$26K – – –
Daiwa Securities Group
62
Daiwa Securities Group
Japan
$23K – – –
Citigroup
63
Citigroup
New York
$16K +$3.79K +212 +30%
GWS
64
Glassman Wealth Services
Virginia
$15K – – –
Legal & General Group
65
Legal & General Group
United Kingdom
$15K – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$12.6K -$7.46K -417 -36%
AIP
67
Ameritas Investment Partners
Nebraska
$12K – – –
PK
68
Pflug Koory
Nebraska
$6K – – –
SMG
69
Spectrum Management Group
Indiana
$6K – – –
PAM
70
Panagora Asset Management
Massachusetts
$4K -$106K -5,901 -97%
US Bancorp
71
US Bancorp
Minnesota
$2K – – –
Canada Life
72
Canada Life
Manitoba, Canada
$2K +$107 +6 +6%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$140 – – –
AIG
74
American International Group
New York
$107 +$590 +33 +0.5%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
– -$228K -13,549 Closed
1 2
3
4

BRT Hedge Fund Activity: Q2 2021 in Review

74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q2 2021, worth a combined $91.6M — up 5.2% from $87.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BRT positions and 2 closed out — a net gain of 6 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Concorde Asset Management, adding an estimated $1.19M. The largest seller was Goldman Sachs, cutting an estimated $1.21M.

  • 74 institutional investors held BRT Apartments (BRT) as of Q2 2021, up from 68 in Q1 2021.
  • Funds reported $91.6M of BRT Apartments stock for Q2 2021, up 5.2% quarter-over-quarter.
  • 8 funds opened new BRT Apartments positions in Q2 2021 and 2 closed out, a net change of +6 holders.
  • The largest BRT Apartments buyer in Q2 2021 was Concorde Asset Management, an estimated $1.19M added.
  • The largest BRT Apartments seller in Q2 2021 was Goldman Sachs, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2021.