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, Q3 2021
Institutional positions in Bluerock Residential Growth REIT, Inc. as of Sep 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
- 116
- +1 vs. Q2 2021
- Shares held
- 11.1M
- −555.9K (−4.8%) vs. Q2 2021
- Total value
- $140.9M
- +$22.3M (+18.8%) vs. Q2 2021
- New holders
- 23
- 30 more added
- Sold out
- 22
- 49 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Bluerock Residential Growth REIT, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,723,148 | $22.0M | 0.01% | −442,353−20.4% | Reduced |
| Invesco Ltd. | 1,307,394 | $16.7M | 0.00% | −204,276−13.5% | Reduced |
| Vanguard Group Inc | 1,129,400 | $14.4M | 0.00% | −58,938−5.0% | Reduced |
| BlackRock Inc. | 655,939 | $8.36M | 0.00% | +59,847+10.0% | Added |
| Dimensional Fund Advisors LP | 398,106 | $5.07M | 0.00% | +12,071+3.1% | Added |
| Kennedy Capital Management, Inc. | 378,747 | $4.83M | 0.11% | −40,754−9.7% | Reduced |
| Waterfront Capital Partners, LLC | 354,835 | $4.52M | 0.32% | +354,835 | New |
| Millennium Management LLC | 299,770 | $3.82M | 0.01% | −111,490−27.1% | Reduced |
| Geode Capital Management, LLC | 274,492 | $3.50M | 0.00% | +17,073+6.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 266,928 | $3.40M | 0.02% | −7,873−2.9% | Reduced |
| Strategic Wealth Management Inc | 261,921 | $3.34M | 1.73% | −147−0.1% | Reduced |
| Two Sigma Advisers, LP | 225,500 | $2.87M | 0.01% | +160,915+249.2% | Added |
| Two Sigma Investments, LP | 203,842 | $2.60M | 0.01% | −2,118−1.0% | Reduced |
| Sunbelt Securities, Inc. | 193,417 | $2.15M | 0.39% | 00.0% | Unchanged |
| Bard Associates Inc | 161,002 | $2.05M | 0.69% | −200−0.1% | Reduced |
| D.A. Davidson & Co. | 157,789 | $2.01M | 0.02% | −35,701−18.5% | Reduced |
| V3 Capital Management, L.P. | 135,159 | $1.72M | 0.28% | +135,159 | New |
| Susquehanna International Group, LLP | 134,990 | $1.72M | 0.00% | +97,931+264.3% | Added |
| HGI Capital Management, LLC | 129,448 | $1.65M | 0.67% | +129,448 | New |
| Bank of New York Mellon Corp | 125,914 | $1.60M | 0.00% | −3,190−2.5% | Reduced |
| State Street Corp | 119,816 | $1.55M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 117,945 | $1.50M | 0.00% | −33,095−21.9% | Reduced |
| Kalos Management, Inc. | 106,589 | $1.43M | 0.40% | +66,824+168.0% | Added |
| Northern Trust Corp | 92,799 | $1.18M | 0.00% | +5,307+6.1% | Added |
| North Star Investment Management Corp. | 80,000 | $1.02M | 0.08% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 78,449 | $999.0K | 0.11% | −9,437−10.7% | Reduced |
| Capital Investment Advisory Services, LLC | 77,468 | $987.0K | 0.12% | −700−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 72,500 | $924.0K | 0.00% | 00.0% | Unchanged |
| Phocas Financial Corp. | 69,079 | $880.0K | 0.11% | +716+1.0% | Added |
| HRT Financial LP | 69,050 | $879.0K | 0.01% | +18,163+35.7% | Added |
| Parametric Portfolio Associates LLC | 67,988 | $866.0K | 0.00% | −7,764−10.2% | Reduced |
| Advisor Group Holdings, Inc. | 67,070 | $855.0K | 0.00% | +760+1.1% | Added |
| K2 Principal Fund, L.P. | 65,100 | $829.0K | 0.10% | +65,100 | New |
| StrategIQ Financial Group, LLC | 59,750 | $761.0K | 0.15% | +100+0.2% | Added |
| Citadel Advisors LLC | 57,093 | $728.0K | 0.00% | −16,469−22.4% | Reduced |
| Eidelman Virant Capital | 55,440 | $711.0K | 0.28% | 00.0% | Unchanged |
| AE Wealth Management LLC | 54,020 | $688.0K | 0.01% | −10,977−16.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 52,000 | $662.0K | 0.01% | +52,000 | New |
| Ergoteles LLC | 48,143 | $613.0K | 0.02% | −62,557−56.5% | Reduced |
| Alpha Omega Group, Inc. | 46,578 | $593.0K | 0.63% | +4,947+11.9% | Added |
| PEAK6 Investments LLC | 46,120 | $588.0K | 0.01% | +46,120 | New |
| Asset Management One Co.,Ltd. | 45,514 | $579.0K | 0.00% | −1,364−2.9% | Reduced |
| LPL Financial LLC | 44,456 | $566.0K | 0.00% | −63,525−58.8% | Reduced |
| Price T Rowe Associates Inc | 42,900 | $547.0K | 0.00% | −13,500−23.9% | Reduced |
| First Trust Advisors LP | 41,973 | $535.0K | 0.00% | +41,973 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,622 | $505.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 38,052 | $485.0K | 0.01% | −4,020−9.6% | Reduced |
| Cubist Systematic Strategies, LLC | 35,650 | $454.0K | 0.01% | +14,363+67.5% | Added |
| STRS Ohio | 29,550 | $376.0K | 0.00% | +5,609+23.4% | Added |
| Arrowstreet Capital, Limited Partnership | 29,007 | $370.0K | 0.00% | −126,460−81.3% | Reduced |
| Navis Wealth Advisors, LLC | 28,150 | $359.0K | 0.30% | +28,150 | New |
| Beacon Financial Advisory LLC | 26,676 | $340.0K | 0.18% | +4,355+19.5% | Added |
| Inspire Advisors, LLC | 25,879 | $330.0K | 0.10% | −14,083−35.2% | Reduced |
| Centaurus Financial, Inc. | 25,794 | $329.0K | 0.03% | −43−0.2% | Reduced |
| Claraphi Advisory Network, LLC | 25,637 | $327.0K | 0.12% | +25,637 | New |
| National Asset Management, Inc. | 24,471 | $312.0K | 0.01% | +6,987+40.0% | Added |
| Morgan Stanley | 24,321 | $310.0K | 0.00% | −55,763−69.6% | Reduced |
| Nomura Asset Management Co Ltd | 23,300 | $296.8K | 0.00% | +3,000+14.8% | Added |
| Arkadios Wealth Advisors | 22,822 | $290.0K | 0.04% | −26,950−54.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 22,726 | $290.0K | 0.18% | +295+1.3% | Added |
| Bank of America Corp | 22,558 | $287.0K | 0.00% | −26,047−53.6% | Reduced |
| Stockman Wealth Management, Inc. | 21,900 | $279.0K | 0.06% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,852 | $266.0K | 0.00% | −1,067−4.9% | Reduced |
| Cambria Investment Management, L.P. | 20,160 | $257.0K | 0.05% | +5,040+33.3% | Added |
| Lido Advisors, LLC | 20,000 | $254.0K | 0.01% | +20,000 | New |
| Credit Suisse AG | 19,641 | $250.0K | 0.00% | −5,624−22.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 19,400 | $247.0K | 0.04% | +19,400 | New |
| ExodusPoint Capital Management, LP | 18,326 | $233.0K | 0.00% | −11,612−38.8% | Reduced |
| Balyasny Asset Management LLC | 18,130 | $231.0K | 0.00% | +18,130 | New |
| Associated Banc-Corp | 17,968 | $229.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,700 | $225.0K | 0.00% | −1,000−5.3% | Reduced |
| Independent Advisor Alliance | 14,280 | $182.0K | 0.01% | +130+0.9% | Added |
| State of Alaska, Department of Revenue | 13,628 | $173.0K | 0.00% | +4,720+53.0% | Added |
| Davenport & Co LLC | 13,532 | $172.0K | 0.00% | +13,532 | New |
| Nisa Investment Advisors, LLC | 13,265 | $169.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,172 | $168.0K | 0.00% | +316+2.5% | Added |
| Wolverine Trading, LLC | 12,564 | $161.0K | 0.00% | +12,564 | New |
| UBS Group AG | 12,360 | $158.0K | 0.00% | −4,716−27.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,146 | $155.0K | 0.00% | −6,029−33.2% | Reduced |
| Envestnet Asset Management Inc | 12,085 | $154.0K | 0.00% | −224−1.8% | Reduced |
| Beck Capital Management, LLC | 10,434 | $133.0K | 0.04% | 00.0% | Unchanged |
| Acorn Wealth Advisors, LLC | 10,255 | $131.0K | 0.09% | −1,013−9.0% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 10,140 | $130.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,168 | $130.0K | 0.00% | +10,168 | New |
| Cresset Asset Management, LLC | 10,000 | $129.0K | 0.00% | −4,000−28.6% | Reduced |
| IndexIQ Advisors LLC | 9,643 | $123.0K | 0.00% | −2,082−17.8% | Reduced |
| Spire Wealth Management | 8,779 | $112.0K | 0.00% | +105+1.2% | Added |
| Penserra Capital Management LLC | 7,802 | $99.0K | 0.00% | +7,802 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,696 | $98.0K | 0.00% | −5,379−41.1% | Reduced |
| Daiwa Securities Group Inc. | 7,402 | $94.0K | 0.00% | +89+1.2% | Added |
| Barclays PLC | 7,260 | $92.0K | 0.00% | −5,914−44.9% | Reduced |
| Royal Bank of Canada | 6,400 | $82.0K | 0.00% | −7,317−53.3% | Reduced |
| Liberty Wealth Management LLC | 4,825 | $61.0K | 0.02% | +76+1.6% | Added |
| Tower Research Capital LLC (TRC) | 3,711 | $47.0K | 0.00% | −100−2.6% | Reduced |
| Carolinas Wealth Consulting LLC | 3,222 | $42.0K | 0.01% | +844+35.5% | Added |
| Focused Wealth Management, Inc | 2,474 | $32.0K | 0.01% | +38+1.6% | Added |
| Metropolitan Life Insurance Co | 1,758 | $22.4K | 0.00% | −39−2.2% | Reduced |
| American Portfolios Advisors | 1,200 | $15.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,018 | $13.0K | 0.00% | −325−24.2% | Reduced |
| IFP Advisors, Inc | 1,050 | $13.0K | 0.00% | +1,050 | New |