BRT Apartments
BRT
89 hedge funds and large institutions have $108M invested in BRT Apartments in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 8 closing their positions.
208% more call options, than puts
Call options by funds: $874K | Put options by funds: $284K
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
3% more funds holding
Funds holding: 86 → 89 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $113M → $108M (-$4.73M)
1.58% less ownership
Funds ownership: 30.02% → 28.44% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$2.26M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.36M |
| 3 |
Millennium Management
New York
|
+$1.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.11M |
| 5 |
BlackRock
New York
|
+$972K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$6.14M |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$4.14M |
| 3 |
Renaissance Technologies
New York
|
-$1.31M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.05M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$568K |
BRT Hedge Fund Activity: Q2 2023 in Review
89 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q2 2023, worth a combined $108M — down 4.2% from $113M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BRT positions and 8 closed out — a net gain of 3 holders — while 35 added to existing stakes and 29 trimmed.
The largest buyer was Bard Associates, opening a new position worth an estimated $2.26M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $6.14M sold.
- 89 institutional investors held BRT Apartments (BRT) as of Q2 2023, up from 86 in Q1 2023.
- Funds reported $108M of BRT Apartments stock for Q2 2023, down 4.2% quarter-over-quarter.
- 11 funds opened new BRT Apartments positions in Q2 2023 and 8 closed out, a net change of +3 holders.
- The largest BRT Apartments buyer in Q2 2023 was Bard Associates, an estimated $2.26M added.
- The largest BRT Apartments seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $6.14M sold.
Based on aggregated 13F filings for Q2 2023.