BRT Apartments
BRT
100 hedge funds and large institutions have $79.8M invested in BRT Apartments in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 14 closing their positions.
43,700% more call options, than puts
Call options by funds: $438K | Put options by funds: $1K
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
3% more funds holding
Funds holding: 97 → 100 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
1.68% less ownership
Funds ownership: 30.16% → 28.48% (-1.7%)
11% less capital invested
Capital invested by funds: $89.6M → $79.8M (-$9.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.18M |
| 2 |
Jane Street
New York
|
+$899K |
| 3 |
RFP
Root Financial Partners
Encinitas,
California
|
+$766K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$523K |
| 5 |
OC
Oppenheimer & Close
New York
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.2M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$1.28M |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$915K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$305K |
| 5 |
Renaissance Technologies
New York
|
-$288K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$1.28M | -81,620 | Closed |
|
|
102
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$305K | -19,488 | Closed |
|
103
LPL Financial
San Diego,
California
| – | -$193K | -12,321 | Closed |
|
104
Man Group
London,
United Kingdom
| – | -$188K | -11,976 | Closed |
|
105
Invesco
Atlanta,
Georgia
| – | -$169K | -10,783 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$68.2K | -4,619 | Closed |
|
|
RA
107
Rise Advisors
Rochester,
New York
| – | -$23.5K | -1,503 | Closed |
|
|
GC
108
Globeflex Capital
San Diego,
California
| – | -$14.7K | -938 | Closed |
|
|
AAP
109
Arax Advisory Partners
Denver,
Colorado
| – | -$1.72K | -110 | Closed |
|
|
CPG
110
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$484 | -33 | Closed |
|
|
BIM
111
Breakwater Investment Management
Seattle,
Washington
| – | -$486 | -31 | Closed |
|
|
GI
112
GAMMA Investing
Foster City,
California
| – | -$392 | -25 | Closed |
|
|
AF
113
Allworth Financial
Folsom,
California
| – | -$63 | -4 | Closed |
|
BRT Hedge Fund Activity: Q4 2025 in Review
100 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q4 2025, worth a combined $79.8M — down 11% from $89.6M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BRT positions and 14 closed out — a net gain of 3 holders — while 26 added to existing stakes and 28 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $1.18M. The largest seller was Vanguard Group, cutting an estimated $7.2M.
- 100 institutional investors held BRT Apartments (BRT) as of Q4 2025, up from 97 in Q3 2025.
- Funds reported $79.8M of BRT Apartments stock for Q4 2025, down 11% quarter-over-quarter.
- 17 funds opened new BRT Apartments positions in Q4 2025 and 14 closed out, a net change of +3 holders.
- The largest BRT Apartments buyer in Q4 2025 was Penserra Capital Management, an estimated $1.18M added.
- The largest BRT Apartments seller in Q4 2025 was Vanguard Group, an estimated $7.2M sold.
Based on aggregated 13F filings for Q4 2025.