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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| New York State Common Retirement Fund | 190 | $2.00K | 0.00% | −11,110−98.3% | Reduced |
| Berman Capital Advisors, LLC | 273 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 427 | $4.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 391 | $4.00K | 0.00% | +28+7.7% | Added |
| BNP Paribas Arbitrage, SA | 401 | $4.08K | 0.00% | −6,895−94.5% | Reduced |
| Accel Wealth Management | 515 | $5.00K | 0.00% | +9+1.8% | Added |
| Northwestern Mutual Wealth Management Co | 516 | $5.00K | 0.00% | +516 | New |
| Eaton Vance Management | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,200 | $12.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,343 | $14.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,797 | $18.3K | 0.00% | −550−23.4% | Reduced |
| Rockefeller Capital Management L.P. | 2,019 | $20.0K | 0.00% | −8,554−80.9% | Reduced |
| Focused Wealth Management, Inc | 2,436 | $25.0K | 0.00% | +7+0.3% | Added |
| Carolinas Wealth Consulting LLC | 2,378 | $25.0K | 0.01% | +37+1.6% | Added |
| Advisory Services Network, LLC | 3,200 | $33.0K | 0.00% | +3,200 | New |
| Tower Research Capital LLC (TRC) | 3,811 | $39.0K | 0.00% | −3,828−50.1% | Reduced |
| Liberty Wealth Management LLC | 4,749 | $48.0K | 0.02% | +72+1.5% | Added |
| Citigroup Inc | 5,247 | $53.0K | 0.00% | +1,394+36.2% | Added |
| Strategic Blueprint, LLC | 6,401 | $65.0K | 0.01% | +6,401 | New |
| Daiwa Securities Group Inc. | 7,313 | $74.0K | 0.00% | +3,600+97.0% | Added |
| Spire Wealth Management | 8,674 | $88.0K | 0.00% | +106+1.2% | Added |
| State of Alaska, Department of Revenue | 8,908 | $90.0K | 0.00% | +367+4.3% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 10,140 | $101.0K | 0.01% | +10,140 | New |
| Synovus Financial Corp | 10,030 | $102.0K | 0.00% | +10,030 | New |
| Beck Capital Management, LLC | 10,434 | $106.0K | 0.04% | +10,434 | New |
| Acorn Wealth Advisors, LLC | 11,268 | $115.0K | 0.08% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 11,725 | $119.0K | 0.00% | +2,724+30.3% | Added |
| Jump Financial, LLC | 11,900 | $121.0K | 0.01% | +11,900 | New |
| UBS Asset Management Americas Inc | 12,241 | $124.5K | 0.00% | +12,241 | New |
| Envestnet Asset Management Inc | 12,309 | $125.0K | 0.00% | +12,309 | New |
| Wells Fargo & Company | 12,856 | $131.0K | 0.00% | −191,874−93.7% | Reduced |
| Renaissance Technologies LLC | 12,967 | $132.0K | 0.00% | −537,475−97.6% | Reduced |
| 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 |
| LMR Partners LLP | 13,194 | $134.0K | 0.00% | +13,194 | New |
| Nisa Investment Advisors, LLC | 13,265 | $135.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,717 | $139.0K | 0.00% | +3,062+28.7% | Added |
| Independent Advisor Alliance | 14,150 | $144.0K | 0.01% | −1,421−9.1% | Reduced |
| Cresset Asset Management, LLC | 14,000 | $145.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,400 | $147.0K | 0.00% | +14,400 | New |
| Cetera Advisors LLC | 14,648 | $149.0K | 0.00% | +14,648 | New |
| Truist Financial Corp | 14,233 | $150.0K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 15,120 | $154.0K | 0.03% | 00.0% | Unchanged |
| Man Group plc | 15,924 | $162.0K | 0.00% | −2,400−13.1% | Reduced |
| UBS Group AG | 17,076 | $173.0K | 0.00% | −30,151−63.8% | Reduced |
| National Asset Management, Inc. | 17,484 | $178.0K | 0.01% | +2,135+13.9% | Added |
| Associated Banc-Corp | 17,968 | $183.0K | 0.01% | +17,968 | New |
| O'Shaughnessy Asset Management, LLC | 18,175 | $185.0K | 0.00% | −188−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 18,700 | $190.0K | 0.00% | −12,697−40.4% | Reduced |
| Nomura Asset Management Co Ltd | 20,300 | $206.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,287 | $216.0K | 0.00% | +21,287 | New |
| 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 |
| Beacon Financial Advisory LLC | 22,321 | $227.0K | 0.12% | −1,170−5.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 22,431 | $228.0K | 0.14% | −137−0.6% | Reduced |
| STRS Ohio | 23,941 | $243.0K | 0.00% | −7,952−24.9% | Reduced |
| Engineers Gate Manager LP | 25,100 | $255.0K | 0.02% | +25,100 | New |
| Credit Suisse AG | 25,265 | $257.0K | 0.00% | +25,265 | New |
| Centaurus Financial, Inc. | 25,837 | $263.0K | 0.02% | −4,006−13.4% | Reduced |
| Victory Capital Management Inc | 29,413 | $299.0K | 0.00% | −280−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 29,938 | $304.0K | 0.00% | +10,702+55.6% | Added |
| Tibra Equities Europe Ltd | 34,000 | $346.0K | 0.11% | +34,000 | New |
| CWM Advisors, LLC | 35,151 | $357.0K | 0.05% | +35,151 | New |
| Susquehanna International Group, LLP | 37,059 | $377.0K | 0.00% | +37,059 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,622 | $403.0K | 0.00% | +2,719+7.4% | Added |
| Inspire Advisors, LLC | 39,962 | $406.0K | 0.13% | +39,962 | New |
| Alpha Omega Group, Inc. | 41,631 | $423.0K | 0.45% | +8,697+26.4% | Added |
| Cetera Advisor Networks LLC | 42,072 | $428.0K | 0.01% | +24,139+134.6% | Added |
| Hancock Whitney Corp | 42,915 | $436.0K | 0.01% | +1,361+3.3% | Added |
| Bluefin Capital Management, LLC | 46,536 | $473.0K | 0.03% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 46,878 | $476.0K | 0.00% | 00.0% | Unchanged |
| Kalos Management, Inc. | 39,765 | $479.0K | 0.19% | −122,630−75.5% | Reduced |
| Bank of America Corp | 48,605 | $494.0K | 0.00% | +9,392+24.0% | Added |
| JPMorgan Chase & Co | 48,709 | $495.0K | 0.00% | −28,068−36.6% | Reduced |
| Arkadios Wealth Advisors | 49,772 | $506.0K | 0.06% | +45,570+1,084.5% | Added |
| HRT Financial LP | 50,887 | $517.0K | 0.00% | +50,887 | New |
| Goldman Sachs Group Inc | 52,325 | $532.0K | 0.00% | +29,408+128.3% | Added |
| Eidelman Virant Capital | 55,440 | $562.0K | 0.22% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 56,400 | $574.0K | 0.00% | −62,755−52.7% | Reduced |
| StrategIQ Financial Group, LLC | 59,650 | $607.0K | 0.12% | +6,450+12.1% | Added |
| Two Sigma Advisers, LP | 64,585 | $657.0K | 0.00% | +64,585 | New |
| AE Wealth Management LLC | 64,997 | $661.0K | 0.01% | −6,487−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 66,310 | $673.0K | 0.00% | +33,774+103.8% | Added |
| D. E. Shaw & Co., Inc. | 66,933 | $681.0K | 0.00% | +66,933 | New |
| Phocas Financial Corp. | 68,363 | $695.0K | 0.09% | −1,301−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 72,500 | $737.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 73,562 | $748.0K | 0.00% | +55,668+311.1% | Added |
| Jane Street Group, LLC | 75,527 | $768.0K | 0.00% | +55,867+284.2% | Added |
| Parametric Portfolio Associates LLC | 75,752 | $770.0K | 0.00% | −7,018−8.5% | Reduced |
| Capital Investment Advisory Services, LLC | 78,168 | $795.0K | 0.10% | +17,154+28.1% | Added |
| North Star Investment Management Corp. | 80,000 | $814.0K | 0.06% | +80,000 | New |
| Morgan Stanley | 80,084 | $815.0K | 0.00% | +49,494+161.8% | Added |
| Northern Trust Corp | 87,492 | $890.0K | 0.00% | −168,364−65.8% | Reduced |
| Kovack Advisors, Inc. | 87,886 | $894.0K | 0.10% | +6,930+8.6% | Added |
| LPL Financial LLC | 107,981 | $1.10M | 0.00% | +65,045+151.5% | Added |
| Ergoteles LLC | 110,700 | $1.13M | 0.03% | +99,536+891.6% | Added |
| State Street Corp | 119,816 | $1.24M | 0.00% | −293,373−71.0% | Reduced |
| Bank of New York Mellon Corp | 129,104 | $1.31M | 0.00% | −64,052−33.2% | Reduced |
| Charles Schwab Investment Management Inc | 151,040 | $1.54M | 0.00% | +97,098+180.0% | Added |