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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, Q1 2021

Institutional positions in Bluerock Residential Growth REIT, Inc. as of Mar 31, 2021. 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

Institutional holders
111
No complete 13F data for Q4 2020
Shares held
12.5M
No complete 13F data for Q4 2020
Total value
$125.3M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 111 institutions
Q1 2021: 111 institutionsQ2 2021: 115 institutionsQ3 2021: 116 institutionsQ4 2021: 135 institutionsQ1 2022: 142 institutionsQ2 2022: 148 institutionsQ3 2022: 146 institutionsQ4 2022: 1 institutionQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $125.3M
Q1 2021: $125.3MQ2 2021: $118.6MQ3 2021: $140.9MQ4 2021: $390.8MQ1 2022: $467.9MQ2 2022: $502.4MQ3 2022: $489.6MQ4 2022: $90.0KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BRG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20221$90.0K
Q3 2022146$489.6M
Q2 2022148$502.4M
Q1 2022142$467.9M
Q4 2021135$390.8M
Q3 2021116$140.9M
Q2 2021115$118.6M
Q1 2021111$125.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Bluerock Residential Growth REIT, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding BRG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Alliancebernstein L.P.1,956,891$19.8M0.01%––
BlackRock Inc.1,827,007$18.5M0.00%––
Vanguard Group Inc1,246,464$12.6M0.00%––
Invesco Ltd.943,965$9.54M0.00%––
Renaissance Technologies LLC550,442$5.57M0.01%––
State Street Corp413,189$4.25M0.00%––
Geode Capital Management, LLC395,070$3.99M0.00%––
Dimensional Fund Advisors LP383,705$3.88M0.00%––
Kennedy Capital Management, Inc.342,974$3.47M0.07%––
Nuveen Asset Management, LLC319,724$3.23M0.00%––
Strategic Wealth Management Inc263,022$2.66M1.60%––
Northern Trust Corp255,856$2.59M0.00%––
D.A. Davidson & Co.214,753$2.17M0.03%––
Wells Fargo & Company204,730$2.07M0.00%––
Cambridge Investment Research Advisors, Inc.202,063$2.04M0.01%––
Bank of New York Mellon Corp193,156$1.95M0.00%––
Sunbelt Securities, Inc.167,773$1.70M0.33%––
Bard Associates Inc161,202$1.63M0.59%––
Kalos Management, Inc.162,395$1.55M0.48%––
Price T Rowe Associates Inc119,155$1.21M0.00%––
Parametric Portfolio Associates LLC82,770$837.0K0.00%––
Kovack Advisors, Inc.80,956$818.0K0.11%––
JPMorgan Chase & Co76,777$777.0K0.00%––
State of New Jersey Common Pension Fund D72,500$733.0K0.00%––
AE Wealth Management LLC71,484$723.0K0.01%––
Phocas Financial Corp.69,664$704.0K0.09%––
Rhumbline Advisers63,994$647.0K0.00%––
Capital Investment Advisory Services, LLC61,014$617.0K0.09%––
Eidelman Virant Capital55,440$567.0K0.23%––
Charles Schwab Investment Management Inc53,942$546.0K0.00%––
StrategIQ Financial Group, LLC53,200$538.0K0.11%––
California Public Employees Retirement System50,100$507.0K0.00%––
Arrowstreet Capital, Limited Partnership48,758$493.0K0.00%––
UBS Group AG47,227$477.0K0.00%––
Asset Management One Co.,Ltd.46,878$473.0K0.00%––
Bluefin Capital Management, LLC46,536$470.0K0.03%––
LPL Financial LLC42,936$434.0K0.00%––
Hancock Whitney Corp41,554$420.0K0.01%––
Bank of America Corp39,213$396.0K0.00%––
Sumitomo Mitsui Trust Holdings, Inc.36,903$373.0K0.00%––
California State Teachers Retirement System33,370$337.0K0.00%––
Alpha Omega Group, Inc.32,934$333.0K0.36%––
Advisor Group Holdings, Inc.32,536$328.0K0.00%––
STRS Ohio31,893$322.0K0.00%––
Manufacturers Life Insurance Company, The31,397$318.0K0.00%––
Morgan Stanley30,590$308.0K0.00%––
Centaurus Financial, Inc.29,843$302.0K0.03%––
Victory Capital Management Inc29,693$300.0K0.00%––
Stockman Wealth Management, Inc.26,800$271.0K0.08%––
DuPont Capital Management Corp25,239$255.0K0.01%––
Destination Wealth Management24,483$248.0K0.01%––
Beacon Financial Advisory LLC23,491$237.0K0.14%––
Goldman Sachs Group Inc22,917$232.0K0.00%––
Algert Global LLC22,620$229.0K0.07%––
Newbridge Financial Services Group, Inc.22,568$228.0K0.17%––
Nomura Asset Management Co Ltd20,300$205.2K0.00%––
Jane Street Group, LLC19,660$199.0K0.00%––
ExodusPoint Capital Management, LP19,236$194.0K0.00%––
Barclays PLC18,495$187.0K0.00%––
O'Shaughnessy Asset Management, LLC18,363$186.0K0.00%––
Man Group plc18,324$185.0K0.00%––
Citadel Advisors LLC17,894$181.0K0.00%––
Cetera Advisor Networks LLC17,933$181.0K0.00%––
Two Sigma Investments, LP17,725$179.0K0.00%––
Virtu Financial LLC16,790$170.0K0.01%––
State Board of Administration of Florida Retirement System16,744$169.0K0.00%––
Paloma Partners Management Co16,227$164.0K0.00%––
Independent Advisor Alliance15,571$157.0K0.01%––
National Asset Management, Inc.15,349$156.0K0.01%––
Cambria Investment Management, L.P.15,120$153.0K0.03%––
Cresset Asset Management, LLC14,000$145.0K0.00%––
Truist Financial Corp14,233$144.0K0.00%––
Nisa Investment Advisors, LLC13,265$134.0K0.00%––
Claraphi Advisory Network, LLC13,269$134.0K0.04%––
American International Group, Inc.12,894$130.0K0.00%––
Deutsche Bank AG12,510$126.0K0.00%––
New York State Common Retirement Fund11,300$114.0K0.00%––
Acorn Wealth Advisors, LLC11,268$114.0K0.08%––
Ergoteles LLC11,164$113.0K0.00%––
Cetera Investment Advisers11,011$111.0K0.00%––
Royal Bank of Canada10,655$108.0K0.00%––
Voya Investment Management LLC10,643$108.0K0.00%––
Rockefeller Capital Management L.P.10,573$106.0K0.00%––
IndexIQ Advisors LLC9,001$91.0K0.00%––
State of Alaska, Department of Revenue8,541$86.0K0.00%––
Tower Research Capital LLC (TRC)7,639$78.0K0.00%––
BNP Paribas Arbitrage, SA7,296$73.8K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.7,205$73.0K0.00%––
Spire Wealth Management8,568$66.0K0.00%––
Liberty Wealth Management LLC4,677$48.0K0.02%––
Arkadios Wealth Advisors4,202$42.0K0.01%––
Citigroup Inc3,853$39.0K0.00%––
Daiwa Securities Group Inc.3,713$38.0K0.00%––
Group One Trading, L.P.3,300$33.0K0.00%––
Focused Wealth Management, Inc2,429$25.0K0.00%––
Carolinas Wealth Consulting LLC2,341$24.0K0.01%––
Metropolitan Life Insurance Co2,347$23.7K0.00%––
Ameritas Investment Partners, Inc.2,019$20.0K0.00%––
Legal & General Group Plc1,852$19.0K0.00%––
Sugarloaf Wealth Management, LLC1,638$17.0K0.01%––