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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
FMR LLC1$00.00%––
Wealthcare Capital Management LLC84$1.00K0.00%––
Berman Capital Advisors, LLC273$2.00K0.00%––
Fifth Third Bancorp427$4.00K0.00%––
Great West Life Assurance Co363$4.00K0.00%––
Accel Wealth Management506$5.00K0.00%––
Eaton Vance Management1,000$10.0K0.00%––
American Portfolios Advisors1,200$12.1K0.00%––
Bank of Montreal1,316$13.0K0.00%––
Quadrant Capital Group LLC1,343$14.0K0.00%––
Sugarloaf Wealth Management, LLC1,638$17.0K0.01%––
Legal & General Group Plc1,852$19.0K0.00%––
Ameritas Investment Partners, Inc.2,019$20.0K0.00%––
Metropolitan Life Insurance Co2,347$23.7K0.00%––
Carolinas Wealth Consulting LLC2,341$24.0K0.01%––
Focused Wealth Management, Inc2,429$25.0K0.00%––
Group One Trading, L.P.3,300$33.0K0.00%––
Daiwa Securities Group Inc.3,713$38.0K0.00%––
Citigroup Inc3,853$39.0K0.00%––
Arkadios Wealth Advisors4,202$42.0K0.01%––
Liberty Wealth Management LLC4,677$48.0K0.02%––
Spire Wealth Management8,568$66.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.7,205$73.0K0.00%––
BNP Paribas Arbitrage, SA7,296$73.8K0.00%––
Tower Research Capital LLC (TRC)7,639$78.0K0.00%––
State of Alaska, Department of Revenue8,541$86.0K0.00%––
IndexIQ Advisors LLC9,001$91.0K0.00%––
Rockefeller Capital Management L.P.10,573$106.0K0.00%––
Royal Bank of Canada10,655$108.0K0.00%––
Voya Investment Management LLC10,643$108.0K0.00%––
Cetera Investment Advisers11,011$111.0K0.00%––
Ergoteles LLC11,164$113.0K0.00%––
New York State Common Retirement Fund11,300$114.0K0.00%––
Acorn Wealth Advisors, LLC11,268$114.0K0.08%––
Deutsche Bank AG12,510$126.0K0.00%––
American International Group, Inc.12,894$130.0K0.00%––
Nisa Investment Advisors, LLC13,265$134.0K0.00%––
Claraphi Advisory Network, LLC13,269$134.0K0.04%––
Truist Financial Corp14,233$144.0K0.00%––
Cresset Asset Management, LLC14,000$145.0K0.00%––
Cambria Investment Management, L.P.15,120$153.0K0.03%––
National Asset Management, Inc.15,349$156.0K0.01%––
Independent Advisor Alliance15,571$157.0K0.01%––
Paloma Partners Management Co16,227$164.0K0.00%––
State Board of Administration of Florida Retirement System16,744$169.0K0.00%––
Virtu Financial LLC16,790$170.0K0.01%––
Two Sigma Investments, LP17,725$179.0K0.00%––
Citadel Advisors LLC17,894$181.0K0.00%––
Cetera Advisor Networks LLC17,933$181.0K0.00%––
Man Group plc18,324$185.0K0.00%––
O'Shaughnessy Asset Management, LLC18,363$186.0K0.00%––
Barclays PLC18,495$187.0K0.00%––
ExodusPoint Capital Management, LP19,236$194.0K0.00%––
Jane Street Group, LLC19,660$199.0K0.00%––
Nomura Asset Management Co Ltd20,300$205.2K0.00%––
Newbridge Financial Services Group, Inc.22,568$228.0K0.17%––
Algert Global LLC22,620$229.0K0.07%––
Goldman Sachs Group Inc22,917$232.0K0.00%––
Beacon Financial Advisory LLC23,491$237.0K0.14%––
Destination Wealth Management24,483$248.0K0.01%––
DuPont Capital Management Corp25,239$255.0K0.01%––
Stockman Wealth Management, Inc.26,800$271.0K0.08%––
Victory Capital Management Inc29,693$300.0K0.00%––
Centaurus Financial, Inc.29,843$302.0K0.03%––
Morgan Stanley30,590$308.0K0.00%––
Manufacturers Life Insurance Company, The31,397$318.0K0.00%––
STRS Ohio31,893$322.0K0.00%––
Advisor Group Holdings, Inc.32,536$328.0K0.00%––
Alpha Omega Group, Inc.32,934$333.0K0.36%––
California State Teachers Retirement System33,370$337.0K0.00%––
Sumitomo Mitsui Trust Holdings, Inc.36,903$373.0K0.00%––
Bank of America Corp39,213$396.0K0.00%––
Hancock Whitney Corp41,554$420.0K0.01%––
LPL Financial LLC42,936$434.0K0.00%––
Bluefin Capital Management, LLC46,536$470.0K0.03%––
Asset Management One Co.,Ltd.46,878$473.0K0.00%––
UBS Group AG47,227$477.0K0.00%––
Arrowstreet Capital, Limited Partnership48,758$493.0K0.00%––
California Public Employees Retirement System50,100$507.0K0.00%––
StrategIQ Financial Group, LLC53,200$538.0K0.11%––
Charles Schwab Investment Management Inc53,942$546.0K0.00%––
Eidelman Virant Capital55,440$567.0K0.23%––
Capital Investment Advisory Services, LLC61,014$617.0K0.09%––
Rhumbline Advisers63,994$647.0K0.00%––
Phocas Financial Corp.69,664$704.0K0.09%––
AE Wealth Management LLC71,484$723.0K0.01%––
State of New Jersey Common Pension Fund D72,500$733.0K0.00%––
JPMorgan Chase & Co76,777$777.0K0.00%––
Kovack Advisors, Inc.80,956$818.0K0.11%––
Parametric Portfolio Associates LLC82,770$837.0K0.00%––
Price T Rowe Associates Inc119,155$1.21M0.00%––
Kalos Management, Inc.162,395$1.55M0.48%––
Bard Associates Inc161,202$1.63M0.59%––
Sunbelt Securities, Inc.167,773$1.70M0.33%––
Bank of New York Mellon Corp193,156$1.95M0.00%––
Cambridge Investment Research Advisors, Inc.202,063$2.04M0.01%––
Wells Fargo & Company204,730$2.07M0.00%––
D.A. Davidson & Co.214,753$2.17M0.03%––
Northern Trust Corp255,856$2.59M0.00%––
Strategic Wealth Management Inc263,022$2.66M1.60%––