13F QoQ Ownership Changes
BRT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 19 new · 26 added · 55 reduced · 13 exited
New Positions(19)
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 74,362 | +32,265 | $1.1M | +$433.9K | 76.6% |
| STIFEL FINANCIAL CORP | 169,390 | +35,420 | $2.5M | +$392.1K | 26.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,658 | +27,120 | $803.5K | +$372.2K | 98.5% |
| Permanens Capital L.P. | 201,264 | +1 | $3.0M | -$193.2K | 0.0% |
| Oppenheimer & Close, LLC | 377,672 | +33,913 | $5.6M | +$168.5K | 9.9% |
| FIRST MANHATTAN CO. LLC. | 157,950 | +500 | $2.4M | -$143.7K | 0.3% |
| STATE STREET CORP | 256,769 | +8,226 | $3.8M | -$115.5K | 3.3% |
| Silverberg Bernstein Capital Management LLC | 135,555 | +15,628 | $2.0M | +$114.6K | 13.0% |
| GOLDMAN SACHS GROUP INC | 35,615 | +8,802 | $523.5K | +$103.6K | 32.8% |
| Boston Partners | 124,434 | +13,794 | $1.8M | +$96.6K | 12.5% |
| MORGAN STANLEY | 105,744 | +12,063 | $1.6M | +$87.4K | 12.9% |
| BANK OF AMERICA CORP /DE/ | 11,912 | +5,645 | $175.1K | +$77.0K | 90.1% |
| WELLS FARGO & COMPANY/MN | 13,050 | +3,785 | $191.8K | +$46.7K | 40.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,441 | +224 | $476.9K | -$27.6K | 0.7% |
| Russell Investments Group, Ltd. | 3,626 | +1,875 | $53.3K | +$25.9K | 107.1% |
| FMR LLC | 2,147 | +1,433 | $31.6K | +$20.4K | 200.7% |
| Brookwood Investment Group LLC | 19,220 | +2,219 | $282.5K | +$16.3K | 13.1% |
| Cetera Investment Advisers | 23,470 | +577 | $345.0K | -$13.5K | 2.5% |
| Clearstead Advisors, LLC | 1,213 | +792 | $17.8K | +$11.2K | 188.1% |
| BNP PARIBAS FINANCIAL MARKETS | 11,044 | +359 | $162.3K | -$5.0K | 3.4% |
| BARCLAYS PLC | 27,733 | +261 | $433.7K | +$3.5K | 0.9% |
| Bank of New York Mellon Corp | 84,815 | +5,381 | $1.2M | +$2.8K | 6.8% |
| Tower Research Capital LLC (TRC) | 923 | +125 | $13.6K | +$1.1K | 15.7% |
| MassMutual Private Wealth & Trust, FSB | 430 | +48 | $6.3K | +$339 | 12.6% |
| CANADA LIFE ASSURANCE Co | 2,073 | +1,910 | $30 | +$27 | 1171.8% |
| CWM, LLC | 1,081 | +446 | $16 | +$6 | 70.2% |
Reduced(55)
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | -81,620 | $0 | -$1.3M | — |
| DEUTSCHE BANK AG\ | 0 | -19,488 | $0 | -$305.2K | — |
| LPL Financial LLC | 0 | -12,321 | $0 | -$192.9K | — |
| Man Group plc | 0 | -11,976 | $0 | -$187.5K | — |
| Invesco Ltd. | 0 | -10,783 | $0 | -$168.9K | — |
| Rise Advisors, LLC | 0 | -1,503 | $0 | -$23.5K | — |
| GLOBEFLEX CAPITAL L P | 0 | -938 | $0 | -$14.7K | — |
| Arax Advisory Partners | 0 | -110 | $0 | -$1.7K | — |
| Breakwater Investment Management | 0 | -31 | $0 | -$486 | — |
| Cornerstone Planning Group LLC | 0 | -33 | $0 | -$484 | — |
| GAMMA Investing LLC | 0 | -25 | $0 | -$392 | — |
| SIMPLEX TRADING, LLC | 0 | -4,619 | $0 | -$72 | — |
| Cloud Capital Management, LLC | 0 | -2 | $0 | $0 | — |