Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Brt Apartments Corp (BRT)

102 + Investors. Track Smart Money conviction in BRT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — BRT

Based on 103 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added BRT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
103 hedge funds hold BRT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

52 buying40 selling
Last quarter: 52 funds bought or added vs 40 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 11 → 18 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 19% medium ■ 23% new
59 out of 103 hedge funds have held BRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

11 → 4 → 11 → 18 → 18 new funds/Q
New funds entering each quarter: 4 → 11 → 18 → 18. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 13% 1-2yr ■ 23% new
Of 103 current holders: 66 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
28 of 103 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BRT

In 2026 Q1, 52 hedge funds were net buyers of BRT (18 opened a new position, 34 added to an existing one), while 40 reduced or exited (26 trimmed, 14 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 25% of total institutional value in BRT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 103.

Hedge Fund Ownership: BRT

How many hedge funds hold BRT — quarterly history vs. share price
Quarterly hedge fund ownership of BRT vs. share price

Market Analysis: BRT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BRT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Brt Apartments Corp (BRT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BRT has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
BRT
+11.8%
XLRE
+10.5%

BRT outperformed XLRE by +1.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
BRT
+4.4%
XLRE
+4.3%

Since the filing became public, BRT outperformed XLRE by +0.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: BRT
102 + Investors

Track Smart Money conviction in BRT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 102 99 3.03%
13F Shares 5M 5M -4.3%
Total Value $68M $80M -15.08%
New Positions 17 18 -1
Increased Positions 34 27 +7
Closed Positions 14 13 +1
Reduced Positions 26 26 -
Total Calls 0 2 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BRT

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

102 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BRT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BRT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oppenheimer & Close, LLC 3.41% 405,911 $5.4M
2 Silverberg Bernstein Capital Management LLC 1.14% 155,725 $2.1M
3 Permanens Capital L.P. 0.35% 201,265 $2.7M
4 Virtue Asset Management LLC 0.18% 17,138 $229K
5 Capital Square, LLC 0.14% 20,717 $295K
6 Altfest L J & Co Inc 0.12% 86,348 $1.2M
7 Schnieders Capital Management, LLC. 0.06% 28,988 $387K
8 Wealth Alliance, LLC 0.06% 45,350 $605K
9 Brookwood Investment Group LLC 0.03% 20,436 $273K
10 Root Financial Partners, LLC 0.03% 51,890 $692K
11 Noesis Capital Mangement Corp 0.03% 15,000 $200K
12 Abacus Planning Group, Inc. 0.02% 13,479 $180K
13 Founders Capital Management 0.01% 1,500 $20K
14 State of New Jersey Common Pension Fund D 0.01% 169,132 $2.3M
15 Renaissance Technologies LLC 0.01% 320,291 $4.3M
16 First Manhattan CO. LLC. 0.01% 148,575 $2.0M
17 Ares Financial Consulting, LLC 0.01% 496 $7K
18 Pinnacle Wealth Planning Services, Inc. 0.00% 1,986 $26K
19 XTX Topco Ltd 0.00% 10,527 $140K
20 Pflug Koory, LLC 0.00% 340 $5K
21 Stifel Financial Corp 0.00% 166,190 $2.2M
22 Boston Partners 0.00% 129,686 $1.7M
23 Private Wealth Management Group, LLC 0.00% 331 $4K
24 Alps Advisors Inc 0.00% 15,683 $209K
25 Bard Associates Inc 0.00% 266 $4K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Brt Apartments Corp (BRT)

What does the Smart Money Trend signal show for BRT?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added BRT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BRT?

Slight buying edge — 57% buying: Last quarter: 52 funds bought or added vs 40 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BRT holders?

Strong quality — 25% AUM from major funds: 28 of 103 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BRT?

57% of holders stayed for 2+ years: 59 out of 103 hedge funds have held BRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Brt Apartments Corp (BRT) following the 2026 Q1 hedge fund 13F filings?

As of today, BRT has moved +4.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.3% for the XLRE sector ETF — an outperformance of +0.1%. Since the quarter end (March 31, 2026), BRT has gained +11.8% vs +10.5% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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