BRT Apartments
BRT
86 hedge funds and large institutions have $88.3M invested in BRT Apartments in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.
518% more call options, than puts
Call options by funds: $816K | Put options by funds: $132K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.12% less ownership
Funds ownership: 29.37% → 28.25% (-1.1%)
1% less funds holding
Funds holding: 87 → 86 (-1)
13% less capital invested
Capital invested by funds: $101M → $88.3M (-$12.9M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$579K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$326K |
| 3 |
State Street
Boston,
Massachusetts
|
+$206K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$193K |
| 5 |
OC
Oppenheimer & Close
New York
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.02M |
| 2 |
NCM
Next Capital Management
New York
|
-$936K |
| 3 |
Man Group
London,
United Kingdom
|
-$646K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$617K |
| 5 |
RVPG
Relative Value Partners Group
|
-$557K |
BRT Hedge Fund Activity: Q1 2024 in Review
86 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q1 2024, worth a combined $88.3M — down 13% from $101M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BRT and 6 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 25 added.
The largest buyer was Invesco, opening a new position worth an estimated $579K. The largest seller was Morgan Stanley, cutting an estimated $1.02M.
- 86 institutional investors held BRT Apartments (BRT) as of Q1 2024, down from 87 in Q4 2023.
- Funds reported $88.3M of BRT Apartments stock for Q1 2024, down 13% quarter-over-quarter.
- 6 funds opened new BRT Apartments positions in Q1 2024 and 7 closed out, a net change of -1 holder.
- The largest BRT Apartments buyer in Q1 2024 was Invesco, an estimated $579K added.
- The largest BRT Apartments seller in Q1 2024 was Morgan Stanley, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2024.