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 |
|---|---|---|---|---|---|
| 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 |
| Rockefeller Capital Management L.P. | 2,019 | $20.0K | 0.00% | −8,554−80.9% | Reduced |
| Metropolitan Life Insurance Co | 1,797 | $18.3K | 0.00% | −550−23.4% | Reduced |
| Quadrant Capital Group LLC | 1,343 | $14.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,200 | $12.2K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 515 | $5.00K | 0.00% | +9+1.8% | Added |
| Northwestern Mutual Wealth Management Co | 516 | $5.00K | 0.00% | +516 | New |
| BNP Paribas Arbitrage, SA | 401 | $4.08K | 0.00% | −6,895−94.5% | Reduced |
| 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 |
| 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 |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −319,724−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −63,994−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −50,100−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −33,370−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −25,239−100.0% | Sold out |
| Destination Wealth Management | 0 | $0 | 0.00% | −24,483−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −22,620−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,790−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −16,744−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,227−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −13,269−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,894−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,510−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,643−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,019−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,852−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −1,638−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,316−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −79,359−100.0% | Sold out |