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, Q2 2021
Institutional positions in Bluerock Residential Growth REIT, Inc. as of Jun 30, 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
- 115
- +4 vs. Q1 2021
- Shares held
- 11.6M
- −835.3K (−6.7%) vs. Q1 2021
- Total value
- $118.6M
- −$6.64M (−5.3%) vs. Q1 2021
- New holders
- 25
- 41 more added
- Sold out
- 21
- 33 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Bluerock Residential Growth REIT, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 2,165,501 | $22.0M | 0.01% | +208,610+10.7% | Added |
| Invesco Ltd. | 1,511,670 | $15.4M | 0.00% | +567,705+60.1% | Added |
| Vanguard Group Inc | 1,188,338 | $12.1M | 0.00% | −58,126−4.7% | Reduced |
| BlackRock Inc. | 596,092 | $6.06M | 0.00% | −1,230,915−67.4% | Reduced |
| Kennedy Capital Management, Inc. | 419,501 | $4.27M | 0.09% | +76,527+22.3% | Added |
| Millennium Management LLC | 411,260 | $4.18M | 0.01% | +411,260 | New |
| Dimensional Fund Advisors LP | 386,035 | $3.93M | 0.00% | +2,330+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 274,801 | $2.79M | 0.01% | +72,738+36.0% | Added |
| Strategic Wealth Management Inc | 262,068 | $2.67M | 1.44% | −954−0.4% | Reduced |
| Geode Capital Management, LLC | 257,419 | $2.62M | 0.00% | −137,651−34.8% | Reduced |
| Sunbelt Securities, Inc. | 193,417 | $2.15M | 0.39% | +25,644+15.3% | Added |
| Two Sigma Investments, LP | 205,960 | $2.10M | 0.01% | +188,235+1,062.0% | Added |
| D.A. Davidson & Co. | 193,490 | $1.97M | 0.02% | −21,263−9.9% | Reduced |
| Bard Associates Inc | 161,202 | $1.64M | 0.54% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 155,467 | $1.58M | 0.00% | +106,709+218.9% | Added |
| Charles Schwab Investment Management Inc | 151,040 | $1.54M | 0.00% | +97,098+180.0% | Added |
| Bank of New York Mellon Corp | 129,104 | $1.31M | 0.00% | −64,052−33.2% | Reduced |
| State Street Corp | 119,816 | $1.24M | 0.00% | −293,373−71.0% | Reduced |
| Ergoteles LLC | 110,700 | $1.13M | 0.03% | +99,536+891.6% | Added |
| LPL Financial LLC | 107,981 | $1.10M | 0.00% | +65,045+151.5% | Added |
| Kovack Advisors, Inc. | 87,886 | $894.0K | 0.10% | +6,930+8.6% | Added |
| Northern Trust Corp | 87,492 | $890.0K | 0.00% | −168,364−65.8% | Reduced |
| Morgan Stanley | 80,084 | $815.0K | 0.00% | +49,494+161.8% | Added |
| North Star Investment Management Corp. | 80,000 | $814.0K | 0.06% | +80,000 | New |
| Capital Investment Advisory Services, LLC | 78,168 | $795.0K | 0.10% | +17,154+28.1% | Added |
| Parametric Portfolio Associates LLC | 75,752 | $770.0K | 0.00% | −7,018−8.5% | Reduced |
| Jane Street Group, LLC | 75,527 | $768.0K | 0.00% | +55,867+284.2% | Added |
| Citadel Advisors LLC | 73,562 | $748.0K | 0.00% | +55,668+311.1% | Added |
| State of New Jersey Common Pension Fund D | 72,500 | $737.0K | 0.00% | 00.0% | Unchanged |
| Phocas Financial Corp. | 68,363 | $695.0K | 0.09% | −1,301−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 66,933 | $681.0K | 0.00% | +66,933 | New |
| Advisor Group Holdings, Inc. | 66,310 | $673.0K | 0.00% | +33,774+103.8% | Added |
| AE Wealth Management LLC | 64,997 | $661.0K | 0.01% | −6,487−9.1% | Reduced |
| Two Sigma Advisers, LP | 64,585 | $657.0K | 0.00% | +64,585 | New |
| StrategIQ Financial Group, LLC | 59,650 | $607.0K | 0.12% | +6,450+12.1% | Added |
| Price T Rowe Associates Inc | 56,400 | $574.0K | 0.00% | −62,755−52.7% | Reduced |
| Eidelman Virant Capital | 55,440 | $562.0K | 0.22% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 52,325 | $532.0K | 0.00% | +29,408+128.3% | Added |
| HRT Financial LP | 50,887 | $517.0K | 0.00% | +50,887 | New |
| Arkadios Wealth Advisors | 49,772 | $506.0K | 0.06% | +45,570+1,084.5% | Added |
| JPMorgan Chase & Co | 48,709 | $495.0K | 0.00% | −28,068−36.6% | Reduced |
| Bank of America Corp | 48,605 | $494.0K | 0.00% | +9,392+24.0% | Added |
| Kalos Management, Inc. | 39,765 | $479.0K | 0.19% | −122,630−75.5% | Reduced |
| Asset Management One Co.,Ltd. | 46,878 | $476.0K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 46,536 | $473.0K | 0.03% | 00.0% | Unchanged |
| Hancock Whitney Corp | 42,915 | $436.0K | 0.01% | +1,361+3.3% | Added |
| Cetera Advisor Networks LLC | 42,072 | $428.0K | 0.01% | +24,139+134.6% | Added |
| Alpha Omega Group, Inc. | 41,631 | $423.0K | 0.45% | +8,697+26.4% | Added |
| Inspire Advisors, LLC | 39,962 | $406.0K | 0.13% | +39,962 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,622 | $403.0K | 0.00% | +2,719+7.4% | Added |
| Susquehanna International Group, LLP | 37,059 | $377.0K | 0.00% | +37,059 | New |
| CWM Advisors, LLC | 35,151 | $357.0K | 0.05% | +35,151 | New |
| Tibra Equities Europe Ltd | 34,000 | $346.0K | 0.11% | +34,000 | New |
| ExodusPoint Capital Management, LP | 29,938 | $304.0K | 0.00% | +10,702+55.6% | Added |
| Victory Capital Management Inc | 29,413 | $299.0K | 0.00% | −280−0.9% | Reduced |
| Centaurus Financial, Inc. | 25,837 | $263.0K | 0.02% | −4,006−13.4% | Reduced |
| Credit Suisse AG | 25,265 | $257.0K | 0.00% | +25,265 | New |
| Engineers Gate Manager LP | 25,100 | $255.0K | 0.02% | +25,100 | New |
| STRS Ohio | 23,941 | $243.0K | 0.00% | −7,952−24.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 22,431 | $228.0K | 0.14% | −137−0.6% | Reduced |
| Beacon Financial Advisory LLC | 22,321 | $227.0K | 0.12% | −1,170−5.0% | Reduced |
| Stockman Wealth Management, Inc. | 21,900 | $223.0K | 0.05% | −4,900−18.3% | Reduced |
| Cetera Investment Advisers | 21,919 | $223.0K | 0.00% | +10,908+99.1% | Added |
| Cubist Systematic Strategies, LLC | 21,287 | $216.0K | 0.00% | +21,287 | New |
| Nomura Asset Management Co Ltd | 20,300 | $206.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,700 | $190.0K | 0.00% | −12,697−40.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 18,175 | $185.0K | 0.00% | −188−1.0% | Reduced |
| Associated Banc-Corp | 17,968 | $183.0K | 0.01% | +17,968 | New |
| National Asset Management, Inc. | 17,484 | $178.0K | 0.01% | +2,135+13.9% | Added |
| UBS Group AG | 17,076 | $173.0K | 0.00% | −30,151−63.8% | Reduced |
| Man Group plc | 15,924 | $162.0K | 0.00% | −2,400−13.1% | Reduced |
| Cambria Investment Management, L.P. | 15,120 | $154.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 14,233 | $150.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 14,648 | $149.0K | 0.00% | +14,648 | New |
| Schonfeld Strategic Advisors LLC | 14,400 | $147.0K | 0.00% | +14,400 | New |
| Cresset Asset Management, LLC | 14,000 | $145.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 14,150 | $144.0K | 0.01% | −1,421−9.1% | Reduced |
| Royal Bank of Canada | 13,717 | $139.0K | 0.00% | +3,062+28.7% | Added |
| Nisa Investment Advisors, LLC | 13,265 | $135.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 13,194 | $134.0K | 0.00% | +13,194 | New |
| Barclays PLC | 13,174 | $133.0K | 0.00% | −5,321−28.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,075 | $133.0K | 0.00% | +5,870+81.5% | Added |
| Renaissance Technologies LLC | 12,967 | $132.0K | 0.00% | −537,475−97.6% | Reduced |
| Wells Fargo & Company | 12,856 | $131.0K | 0.00% | −191,874−93.7% | Reduced |
| Envestnet Asset Management Inc | 12,309 | $125.0K | 0.00% | +12,309 | New |
| UBS Asset Management Americas Inc | 12,241 | $124.5K | 0.00% | +12,241 | New |
| Jump Financial, LLC | 11,900 | $121.0K | 0.01% | +11,900 | New |
| IndexIQ Advisors LLC | 11,725 | $119.0K | 0.00% | +2,724+30.3% | Added |
| Acorn Wealth Advisors, LLC | 11,268 | $115.0K | 0.08% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 10,434 | $106.0K | 0.04% | +10,434 | New |
| Synovus Financial Corp | 10,030 | $102.0K | 0.00% | +10,030 | New |
| Landsberg, Bennett, & Dubbaneh LLC | 10,140 | $101.0K | 0.01% | +10,140 | New |
| State of Alaska, Department of Revenue | 8,908 | $90.0K | 0.00% | +367+4.3% | Added |
| Spire Wealth Management | 8,674 | $88.0K | 0.00% | +106+1.2% | Added |
| Daiwa Securities Group Inc. | 7,313 | $74.0K | 0.00% | +3,600+97.0% | Added |
| Strategic Blueprint, LLC | 6,401 | $65.0K | 0.01% | +6,401 | New |
| Citigroup Inc | 5,247 | $53.0K | 0.00% | +1,394+36.2% | Added |
| Liberty Wealth Management LLC | 4,749 | $48.0K | 0.02% | +72+1.5% | Added |
| Tower Research Capital LLC (TRC) | 3,811 | $39.0K | 0.00% | −3,828−50.1% | Reduced |
| Advisory Services Network, LLC | 3,200 | $33.0K | 0.00% | +3,200 | New |