Bluerock Residential Growth REIT, Inc.
BRGDelisted Oct 6, 2022- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001442626
Bluerock Residential Growth REIT, Inc. was delisted on Oct 6, 2022; its insiders filed their last Form 4 on Feb 14, 2023; 146 institutions reported holding it in 13F filings for Q3 2022, worth $489.6M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Bluerock Residential Growth REIT, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
BRG is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 146
- −2 vs. Q2 2022
- Shares held
- 18.4M
- −802.4K (−4.2%) vs. Q2 2022
- Total value
- $489.6M
- −$12.8M (−2.5%) vs. Q2 2022
- New holders
- 16
- 59 more added
- Sold out
- 18
- 50 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BRG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 1 | $90.0K |
| Q3 2022 | 146 | $489.6M |
| Q2 2022 | 148 | $502.4M |
| Q1 2022 | 142 | $467.9M |
| Q4 2021 | 135 | $390.8M |
| Q3 2021 | 116 | $140.9M |
| Q2 2021 | 115 | $118.6M |
| Q1 2021 | 111 | $125.3M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Bluerock Residential Growth REIT, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,946,321 | $78.8M | 0.00% | +15,180+0.5% | Added |
| BlackRock Inc. | 2,075,583 | $55.5M | 0.00% | +38,248+1.9% | Added |
| Goldman Sachs Group Inc | 910,140 | $24.3M | 0.01% | −23,164−2.5% | Reduced |
| Alpine Associates Management Inc. | 726,321 | $19.4M | 0.81% | −106,700−12.8% | Reduced |
| Millennium Management LLC | 620,928 | $16.6M | 0.02% | +14,998+2.5% | Added |
| State Street Corp | 593,337 | $15.9M | 0.00% | +99,705+20.2% | Added |
| Geode Capital Management, LLC | 540,766 | $14.5M | 0.00% | −4,367−0.8% | Reduced |
| CSS LLC | 502,750 | $13.4M | 0.78% | +135,765+37.0% | Added |
| Farallon Capital Management, L.L.C. | 486,902 | $13.0M | 0.08% | −12,098−2.4% | Reduced |
| Westchester Capital Management, LLC | 485,276 | $13.0M | 0.39% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 482,758 | $12.9M | 0.05% | −675,102−58.3% | Reduced |
| Tudor Investment Corp Et Al | 405,292 | $10.8M | 0.27% | +305,292+305.3% | Added |
| Barclays PLC | 363,206 | $9.72M | 0.01% | −490,378−57.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 356,000 | $9.52M | 0.05% | +356,000 | New |
| Dimensional Fund Advisors LP | 339,685 | $9.09M | 0.00% | −41,062−10.8% | Reduced |
| UBS Group AG | 336,869 | $9.01M | 0.01% | +331,881+6,653.6% | Added |
| Water Island Capital LLC | 310,306 | $8.30M | 0.47% | +1200.0% | Added |
| Kennedy Capital Management, Inc. | 291,371 | $7.79M | 0.23% | −2,345−0.8% | Reduced |
| Northern Trust Corp | 283,865 | $7.59M | 0.00% | −1,590−0.6% | Reduced |
| Morgan Stanley | 269,875 | $7.22M | 0.00% | +48,467+21.9% | Added |
| Verition Fund Management LLC | 231,103 | $6.18M | 0.09% | +231,103 | New |
| DLD Asset Management, LP | 210,000 | $5.62M | 0.51% | +90,947+76.4% | Added |
| Bank of New York Mellon Corp | 209,298 | $5.60M | 0.00% | +20,235+10.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 204,126 | $5.46M | 0.03% | +87,632+75.2% | Added |
| Charles Schwab Investment Management Inc | 202,896 | $5.43M | 0.00% | +3,175+1.6% | Added |
| Nomura Holdings Inc | 200,000 | $5.35M | 0.05% | +200,000 | New |
| Two Sigma Advisers, LP | 185,900 | $4.97M | 0.01% | −15,000−7.5% | Reduced |
| Gabelli Funds LLC | 181,291 | $4.85M | 0.04% | +73,738+68.6% | Added |
| Glazer Capital, LLC | 148,670 | $3.98M | 0.07% | −685,688−82.2% | Reduced |
| Bard Associates Inc | 140,613 | $3.76M | 1.70% | −3,950−2.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 128,350 | $3.43M | 0.45% | +71,550+126.0% | Added |
| Fifth Lane Capital, LP | 122,775 | $3.28M | 1.86% | +122,774+12,277,400.0% | Added |
| Cetera Advisor Networks LLC | 118,566 | $3.17M | 0.04% | −2,830−2.3% | Reduced |
| Jefferies Group LLC | 115,000 | $3.08M | 0.09% | +74,067+180.9% | Added |
| Anson Funds Management LP | 111,489 | $2.98M | 0.57% | +60,566+118.9% | Added |
| Equitec Proprietary Markets, LLC | 103,257 | $2.76M | 1.22% | −42,543−29.2% | Reduced |
| Arena Investors LP | 103,131 | $2.76M | 1.40% | −30,300−22.7% | Reduced |
| Voloridge Investment Management, LLC | 91,052 | $2.44M | 0.01% | −40,330−30.7% | Reduced |
| Acorn Financial Advisory Services Inc | 88,226 | $2.36M | 0.56% | +12,296+16.2% | Added |
| JPMorgan Chase & Co | 88,058 | $2.36M | 0.00% | −35,877−28.9% | Reduced |
| Boothbay Fund Management, LLC | 85,845 | $2.30M | 0.08% | +85,845 | New |
| Sarissa Consulting LLC | 83,058 | $2.22M | 2.30% | −1,310−1.6% | Reduced |
| Swiss National Bank | 70,700 | $1.89M | 0.00% | +1,800+2.6% | Added |
| AE Wealth Management LLC | 64,562 | $1.73M | 0.01% | +5,995+10.2% | Added |
| Citigroup Inc | 56,197 | $1.50M | 0.00% | −16,272−22.5% | Reduced |
| Advisor Group Holdings, Inc. | 56,094 | $1.50M | 0.00% | −3,641−6.1% | Reduced |
| UBS Asset Management Americas Inc | 53,535 | $1.43M | 0.00% | −2,094−3.8% | Reduced |
| Rhumbline Advisers | 50,306 | $1.35M | 0.00% | +5,767+12.9% | Added |
| Qube Research & Technologies Ltd | 48,862 | $1.31M | 0.01% | +23,507+92.7% | Added |
| Nuveen Asset Management, LLC | 91,964 | $1.28M | 0.00% | +7,894+9.4% | Added |
| Telemetry Investments, L.L.C. | 47,866 | $1.28M | 2.10% | +4,700+10.9% | Added |
| Arkadios Wealth Advisors | 45,666 | $1.22M | 0.19% | +5,845+14.7% | Added |
| Invesco Ltd. | 45,458 | $1.22M | 0.00% | −9,773−17.7% | Reduced |
| Asset Management One Co.,Ltd. | 43,775 | $1.17M | 0.01% | −378−0.9% | Reduced |
| Kovack Advisors, Inc. | 43,638 | $1.17M | 0.17% | +2,841+7.0% | Added |
| Bank of Montreal | 38,722 | $1.04M | 0.00% | −463−1.2% | Reduced |
| PenderFund Capital Management Ltd. | 27,600 | $1.02M | 0.32% | +4,100+17.4% | Added |
| California State Teachers Retirement System | 36,980 | $989.0K | 0.00% | −203−0.5% | Reduced |
| National Asset Management, Inc. | 36,791 | $985.0K | 0.03% | −4,994−12.0% | Reduced |
| LPL Financial LLC | 36,374 | $973.0K | 0.00% | −8,222−18.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,372 | $866.0K | 0.00% | −567−1.7% | Reduced |
| Alliancebernstein L.P. | 30,238 | $809.0K | 0.00% | +48+0.2% | Added |
| STRS Ohio | 29,572 | $791.0K | 0.00% | −7,745−20.8% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 28,052 | $750.0K | 0.05% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 27,907 | $747.0K | 0.04% | +1,073+4.0% | Added |
| Nomura Asset Management Co Ltd | 27,900 | $746.3K | 0.00% | +2,600+10.3% | Added |
| 683 Capital Management, LLC | 27,212 | $728.0K | 0.06% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 26,708 | $714.0K | 0.15% | +1,185+4.6% | Added |
| Ursa Fund Management, LLC | 25,000 | $669.0K | 0.48% | +25,000 | New |
| StrategIQ Financial Group, LLC | 24,900 | $666.0K | 0.08% | −12,050−32.6% | Reduced |
| Carmel Capital Partners, LLC | 24,584 | $658.0K | 0.64% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,259 | $595.0K | 0.00% | −477−2.1% | Reduced |
| Stockman Wealth Management, Inc. | 21,900 | $586.0K | 0.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,539 | $549.0K | 0.00% | −92,988−81.9% | Reduced |
| Credit Suisse AG | 20,385 | $545.0K | 0.00% | +541+2.7% | Added |
| New York State Common Retirement Fund | 20,059 | $537.0K | 0.00% | +259+1.3% | Added |
| Victory Capital Management Inc | 19,442 | $520.0K | 0.00% | +7,840+67.6% | Added |
| United Capital Financial Advisers, LLC | 19,378 | $518.0K | 0.00% | +38+0.2% | Added |
| Navis Wealth Advisors, LLC | 17,865 | $478.0K | 0.74% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,526 | $469.0K | 0.00% | −9,521−35.2% | Reduced |
| Virtu Financial LLC | 16,393 | $439.0K | 0.04% | +16,393 | New |
| CenterBook Partners LP | 15,300 | $409.0K | 0.08% | +6,935+82.9% | Added |
| MetLife Investment Management | 15,007 | $401.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,601 | $391.0K | 0.00% | −21,700−59.8% | Reduced |
| Cetera Investment Advisers | 14,447 | $386.0K | 0.01% | +1,390+10.6% | Added |
| State of Alaska, Department of Revenue | 14,253 | $380.0K | 0.01% | +298+2.1% | Added |
| Cambria Investment Management, L.P. | 14,000 | $375.0K | 0.04% | +4,900+53.8% | Added |
| BNP Paribas Arbitrage, SA | 13,912 | $372.1K | 0.00% | +5,270+61.0% | Added |
| Foundations Investment Advisors, LLC | 13,748 | $368.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 13,611 | $364.0K | 0.00% | +192+1.4% | Added |
| Deutsche Bank AG | 12,812 | $343.0K | 0.00% | −85,403−87.0% | Reduced |
| Yakira Capital Management, Inc. | 12,603 | $337.0K | 0.05% | −63,458−83.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,600 | $337.0K | 0.01% | +12,600 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,686 | $337.0K | 0.00% | +12,686 | New |
| Bank of America Corp | 12,570 | $336.0K | 0.00% | +3,579+39.8% | Added |
| Independent Advisor Alliance | 12,509 | $335.0K | 0.02% | −589−4.5% | Reduced |
| Capital Investment Advisory Services, LLC | 12,380 | $331.0K | 0.04% | −11,718−48.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,183 | $326.0K | 0.00% | −265−2.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 12,171 | $326.0K | 0.19% | +14+0.1% | Added |
| Bank of Nova Scotia | 12,178 | $326.0K | 0.00% | +12,178 | New |