BRT Apartments
BRT
86 hedge funds and large institutions have $92.5M invested in BRT Apartments in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 5 closing their positions.
687% more call options, than puts
Call options by funds: $362K | Put options by funds: $46K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.36% less ownership
Funds ownership: 28.44% → 28.08% (-0.36%)
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
3% less funds holding
Funds holding: 89 → 86 (-3)
15% less capital invested
Capital invested by funds: $108M → $92.5M (-$15.7M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$357K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$320K |
| 3 |
B
Bailard
Foster City,
California
|
+$275K |
| 4 |
State Street
Boston,
Massachusetts
|
+$169K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$857K |
| 2 |
Goldman Sachs
New York
|
-$447K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$414K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$375K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$351K |
BRT Hedge Fund Activity: Q3 2023 in Review
86 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q3 2023, worth a combined $92.5M — down 15% from $108M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BRT and 3 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 29 added.
The largest buyer was Northern Trust, adding an estimated $357K. The largest seller was Charles Schwab, cutting an estimated $857K.
- 86 institutional investors held BRT Apartments (BRT) as of Q3 2023, down from 89 in Q2 2023.
- Funds reported $92.5M of BRT Apartments stock for Q3 2023, down 15% quarter-over-quarter.
- 3 funds opened new BRT Apartments positions in Q3 2023 and 5 closed out, a net change of -2 holders.
- The largest BRT Apartments buyer in Q3 2023 was Northern Trust, an estimated $357K added.
- The largest BRT Apartments seller in Q3 2023 was Charles Schwab, an estimated $857K sold.
Based on aggregated 13F filings for Q3 2023.