BRT Apartments
BRT
87 hedge funds and large institutions have $101M invested in BRT Apartments in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 7 closing their positions.
733% more call options, than puts
Call options by funds: $433K | Put options by funds: $52K
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
9% more capital invested
Capital invested by funds: $92.5M → $101M (+$8.66M)
1.29% more ownership
Funds ownership: 28.08% → 29.37% (+1.3%)
1% more funds holding
Funds holding: 86 → 87 (+1)
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.49M |
| 2 |
Man Group
London,
United Kingdom
|
+$1.27M |
| 3 |
BlackRock
New York
|
+$923K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$522K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$858K |
| 2 |
Charles Schwab
San Francisco,
California
|
-$674K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$666K |
| 4 |
RVPG
Relative Value Partners Group
|
-$481K |
| 5 |
AC
Anson Capital
Tyrone,
Georgia
|
-$319K |
BRT Hedge Fund Activity: Q4 2023 in Review
87 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q4 2023, worth a combined $101M — up 9.4% from $92.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BRT positions and 7 closed out — a net gain of 2 holders — while 28 added to existing stakes and 27 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.49M. The largest seller was Millennium Management, cutting an estimated $858K.
- 87 institutional investors held BRT Apartments (BRT) as of Q4 2023, up from 86 in Q3 2023.
- Funds reported $101M of BRT Apartments stock for Q4 2023, up 9.4% quarter-over-quarter.
- 9 funds opened new BRT Apartments positions in Q4 2023 and 7 closed out, a net change of +2 holders.
- The largest BRT Apartments buyer in Q4 2023 was Morgan Stanley, an estimated $1.49M added.
- The largest BRT Apartments seller in Q4 2023 was Millennium Management, an estimated $858K sold.
Based on aggregated 13F filings for Q4 2023.