BRT Apartments Corp.
DE ˙ DB ˙ US0556453035
11,95 € ↑0,14 (1,19%)
2026-04-23
DEL PRIS
SecurityDE:WWA / BRT Apartments Corp.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,021,715 shares
Ownership 5.50%
BlackRock, Inc. ownership in WWA / BRT Apartments Corp.

2024-01-31 - BlackRock, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,021,715 shares of BRT Apartments Corp. (DE:WWA). This represents 5.5 percent ownership of the company. In their previous filing dated 2022-05-09 , BlackRock, Inc. had reported owning 913,193 shares, indicating an increase of 11.88 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-01-31 2024-01-31 13G 913,193 1,021,715 11.88 5.50 12.24
2022-05-09 2022-05-09 13G/A 946,668 913,193 -3.54 4.90 -5.77
2022-02-01 2022-02-01 13G/A 1,031,942 946,668 -8.26 5.20 -13.33
2021-01-29 2021-01-29 13G/A 978,929 1,031,942 5.42 6.00 -1.64
2021-01-29 2021-01-29 13G/A 1,031,942 1,031,942 0.00 6.00 0.00
2020-02-05 2020-02-05 13G/A 856,362 978,929 14.31 6.10 12.96
2019-02-08 2019-02-08 13G 856,362 856,362 0.00 5.40 0.00
2019-02-07 2019-02-07 13G 856,362 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F BRT APARTMENTS COM 055645303 1,084,701 -7,735 -0.71 15,945 -6.79 0.0003
2025-11-12 2025-09-30 13F BRT APARTMENTS COM 055645303 1,092,436 34,424 3.25 17,108 3.38 0.0003
2025-08-12 2025-06-30 13F BRT APARTMENTS COM 055645303 1,058,012 -30,084 -2.76 16,547 -10.54 0.0003
2025-05-02 2025-03-31 13F BRT APARTMENTS COM 055645303 1,088,096 -21,804 -1.96 18,498 -7.57 0.0004
2025-02-07 2024-12-31 13F BRT APARTMENTS COM 055645303 1,109,900 96,495 9.52 20,011 12.33 0.0004
2024-11-13 2024-09-30 13F BRT APARTMENTS COM 055645303 1,013,405 38,762 3.98 17,816 4.63 0.0004
2024-08-13 2024-06-30 13F BRT APARTMENTS COM 055645303 974,643 -14,881 -1.50 17,027 2.42 0.0004
2024-05-10 2024-03-31 13F BRT APARTMENTS COM 055645303 989,524 -32,191 -3.15 16,624 -12.47 0.0004
2024-02-13 2023-12-31 13F BRT APARTMENTS COM 055645303 1,021,715 52,177 5.38 18,994 13.44 0.0005
2023-11-13 2023-09-30 13F BRT APARTMENTS COM 055645303 969,538 -17,314 -1.75 16,744 -14.31 0.0005
2023-08-11 2023-06-30 13F BRT APARTMENTS COM 055645303 986,852 52,417 5.61 19,540 6.03 0.0005
2023-05-12 2023-03-31 13F BRT APARTMENTS COM 055645303 934,435 6,092 0.66 18,427 1.07 0.0005
2023-02-13 2022-12-31 13F BRT APARTMENTS COM 055645303 928,343 24,723 2.74 18,233 -0.66 0.0006
2022-11-14 2022-09-30 13F BRT APARTMENTS COM 055645303 903,620 -35,843 -3.82 18,353 -9.09 0.0006
2022-08-12 2022-06-30 13F BRT APARTMENTS COM 055645303 939,463 11,228 1.21 20,189 -9.26 0.0006
2022-05-12 2022-03-31 13F BRT APARTMENTS COM 055645303 928,235 -18,433 -1.95 22,249 -2.04 0.0006
2022-02-10 2021-12-31 13F BRT APARTMENTS COM 055645303 946,668 4,073 0.43 22,712 24.97 0.0006
2021-11-09 2021-09-30 13F BRT APARTMENTS COM 055645303 942,595 -51,571 -5.19 18,174 5.42 0.0005
2021-08-11 2021-06-30 13F BRT APARTMENTS COM 055645303 994,166 -65,958 -6.22 17,239 -3.44 0.0005
2021-05-07 2021-03-31 13F BRT APARTMENTS COM 055645303 1,060,124 28,182 2.73 17,853 13.81 0.0005
2021-02-05 2020-12-31 13F BRT APARTMENTS COM 055645303 1,031,942 49,488 5.04 15,686 35.54 0.0005
2020-11-06 2020-09-30 13F BRT APARTMENTS COM 055645303 982,454 -44,216 -4.31 11,573 4.18 0.0004
2020-08-14 2020-06-30 13F BRT APARTMENTS COM 055645303 1,026,670 30,835 3.10 11,109 8.83 0.0004
2020-05-01 2020-03-31 13F BRT APARTMENTS COM 055645303 995,835 16,906 1.73 10,208 -38.55 0.0005
2020-02-13 2019-12-31 13F BRT APARTMENTS COM 055645303 978,929 5,612 0.58 16,612 17.05 0.0006
2019-11-08 2019-09-30 13F BRT APARTMENTS COM 055645303 973,317 59,955 6.56 14,192 9.96 0.0006
2019-08-22 2019-06-30 13F/A-1 BRT APARTMENTS COM 055645303 913,362 21,067 2.36 12,907 4.22 0.0006
2019-08-13 2019-06-30 13F BRT APARTMENTS COM 055645303 913,362 21,067 12,907
2019-05-09 2019-03-31 13F BRT APARTMENTS COM 055645303 892,295 35,933 4.20 12,384 26.39 0.0006
2019-02-08 2018-12-31 13F BRT APARTMENTS COM 055645303 856,362 43,368 5.33 9,798 0.11 0.0005
2018-11-09 2018-09-30 13F BRT APARTMENTS COM 055645303 812,994 13,446 1.68 9,787 -3.99 0.0004
2018-08-09 2018-06-30 13F BRT APARTMENTS COM 055645303 799,548 394,651 97.47 10,194 114.29 0.0005
2018-05-09 2018-03-31 13F BRT APARTMENTS COM 055645303 404,897 -5,548 -1.35 4,757 -1.67 0.0002
2018-02-09 2017-12-31 13F BRT APARTMENTS COM 055645303 410,445 -3,752 -0.91 4,838 8.94 0.0002
2017-11-14 2017-09-30 13F BRT APARTMENTS COM 055645303 414,197 -1,462 -0.35 4,441 35.98 0.0002
2017-08-10 2017-06-30 13F BRT APARTMENTS COM 055645303 415,659 -5,350 -1.27 3,266 -6.63 0.0002
2017-05-12 2017-03-31 13F BRT APARTMENTS COM 055645303 421,009 421,009 1,910.55 3,498 2,279.59 0.0002
2013-11-12 2013-09-30 13F BRT RLTY TR SH BEN INT NEW 055645303 0 -20,940 -100.00 0 -100.00
2013-08-13 2013-06-30 13F BRT RLTY TR SH BEN INT NEW 055645303 20,940 20,940 147 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.