| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:brt | nyse:brt Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | BRT Apartments Corp | Equity | 055645303 | 85932 | 3585 | SH | DFND | 1 | 0 | 3585 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | BRT Realty Trust | Financials | General Financial | |
| nyse:brt | nyse:brt Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | BRT APARTMENTS CORP | COM | 055645303 | 33 | 1377 | SH | SOLE | 1377 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | BRT Realty Trust | Financials | General Financial | ||
| nyse:brt | nyse:brt Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | BRT APARTMENTS CORP | COM | 055645303 | 17 | 699 | SH | SOLE | 699 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | BRT Realty Trust | Financials | General Financial | ||
| nyse:brt | nyse:brt Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | BRT APARTMENTS CORP | COM | 055645303 | 77 | 3221 | SH | DFND | 3 | 3221 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | BRT Realty Trust | Financials | General Financial | |
| nyse:brt | nyse:brt Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | BRT APARTMENTS CORP | COM | 055645303 | 36 | 1500 | SH | DFND | 21 | 1500 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | BRT Realty Trust | Financials | General Financial | |
| nyse:brt | nyse:brt Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | BRT APARTMENTS CORP | COM | 055645303 | 65 | 2720 | SH | DFND | 03 | 0 | 2720 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | BRT Realty Trust | Financials | General Financial | |
| nyse:brt | nyse:brt Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | BRT APARTMENTS CORP | COM | 055645303 | 43 | 1775 | SH | DFND | 02 | 0 | 0 | 1775 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | BRT Realty Trust | Financials | General Financial | |
| nyse:brt | nyse:brt Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | BRT APARTMENTS CORP | COM | 055645303 | 88 | 3657 | SH | DFND | 01 | 1350 | 2307 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | BRT Realty Trust | Financials | General Financial | |
| nyse:brt | nyse:brt Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | BRT APARTMENTS CORP | COM | 055645303 | 968 | 40400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | BRT Realty Trust | Financials | General Financial |
| nyse:brt | nyse:brt Shareholders | 13F-HR | 0001172661-22-001430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | FIRST MANHATTAN CO | 728083 | BRT APARTMENTS CORP | COM | 055645303 | 3439 | 143488 | SH | SOLE | 0 | 29032 | 114456 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | BRT Realty Trust | Financials | General Financial |