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BRT

BRT Apartments
BRT

98 hedge funds and large institutions have $109M invested in BRT Apartments in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,374% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $257K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

9% more funds holding

Funds holding: 90 → 98 (+8)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.03% less ownership

Funds ownership: 29.74% → 29.71% (-0.03%)

4% less capital invested

Capital invested by funds: $114M → $109M (-$5.08M)

Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
30
Reduced
29
Closed
9
Calls
$3.79M
Puts
$257K
Net Calls
+$3.53M
Net Calls Change
-$6.08M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$2.41M
2
CPA
Cowen Prime Advisors
New York
+$1.3M
3
NCM
Next Capital Management
New York
+$1.03M
4
BlackRock
BlackRock
New York
+$507K
5
B
Bailard
California
+$460K

Top Sellers

1
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.39M
2
Morgan Stanley
Morgan Stanley
New York
-$1.57M
3
Millennium Management
Millennium Management
New York
-$1.35M
4
EI
EAM Investors
California
-$924K
5
Renaissance Technologies
Renaissance Technologies
New York
-$794K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$18.2M +$507K +24,723 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6M +$41.3K +2,012 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.2M -$794K -38,700 -6%
OC
4
Oppenheimer & Close
New York
$7.03M -$66K -3,215 -0.9%
AAS
5
Avantax Advisory Services
Texas
$5.18M +$242K +11,775 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.47M +$423K +20,611 +10%
State Street
7
State Street
Massachusetts
$4.47M +$419K +20,396 +10%
RVPG
8
Relative Value Partners Group
$3.81M +$71.3K +3,472 +2%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$3.19M – – –
Charles Schwab
10
Charles Schwab
California
$3.17M -$88.3K -4,305 -3%
First Manhattan
11
First Manhattan
New York
$2.83M +$2.05K +100 +0.1%
Northern Trust
12
Northern Trust
Illinois
$2.44M -$32.2K -1,568 -1%
Boston Partners
13
Boston Partners
Massachusetts
$2.31M +$2.41M +117,645 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.14M -$109K -5,319 -5%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$2.02M -$2.39M -116,653 -53%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.75M +$372K +18,106 +25%
LJAC
17
L.J. Altfest & Co
New York
$1.7M – – –
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$1.44M +$44.4K +2,165 +3%
Ameriprise
19
Ameriprise
Minnesota
$1.41M -$609K -29,687 -41%
ADMI
20
Albert D. Mason Inc
Massachusetts
$1.36M +$1.95K +95 +0.1%
CPA
21
Cowen Prime Advisors
New York
$1.24M +$1.3M +63,344 New
NCM
22
Next Capital Management
New York
$982K +$1.03M +50,000 New
Deutsche Bank
23
Deutsche Bank
Germany
$849K +$404K +19,691 +84%
Goldman Sachs
24
Goldman Sachs
New York
$711K +$360K +17,541 +94%
CAM
25
ClariVest Asset Management
California
$685K -$8.21K -400 -1%
1
2 3 4 5

BRT Hedge Fund Activity: Q4 2022 in Review

98 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q4 2022, worth a combined $109M — down 4.5% from $114M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BRT positions and 9 closed out — a net gain of 8 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $2.41M. The largest seller was Hillsdale Investment Management, cutting an estimated $2.39M.

  • 98 institutional investors held BRT Apartments (BRT) as of Q4 2022, up from 90 in Q3 2022.
  • Funds reported $109M of BRT Apartments stock for Q4 2022, down 4.5% quarter-over-quarter.
  • 17 funds opened new BRT Apartments positions in Q4 2022 and 9 closed out, a net change of +8 holders.
  • The largest BRT Apartments buyer in Q4 2022 was Boston Partners, an estimated $2.41M added.
  • The largest BRT Apartments seller in Q4 2022 was Hillsdale Investment Management, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2022.