Bluerock Residential Growth REIT, Inc.

BRGDelisted Oct 6, 2022

Industry: Real Estate Investment Trusts
SEC CIK: 0001442626

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding Bluerock Residential Growth REIT, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of BRG: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Q3 2021	Change
Holders	115	116	+1
Shares	11.6M	11.1M	−555.9K (−4.8%)
Value	$118.6M	$140.9M	+$22.3M (+18.8%)

New holders (23)

Institutions that held Bluerock Residential Growth REIT, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to BRG in Q3 2021
Institution	Shares	Value	% of portfolio
Waterfront Capital Partners, LLC	354,835	$4.52M	0.32%
V3 Capital Management, L.P.	135,159	$1.72M	0.28%
HGI Capital Management, LLC	129,448	$1.65M	0.67%
K2 Principal Fund, L.P.	65,100	$829.0K	0.10%
Susquehanna Fundamental Investments, LLC	52,000	$662.0K	0.01%
PEAK6 Investments LLC	46,120	$588.0K	0.01%
First Trust Advisors LP	41,973	$535.0K	0.00%
Navis Wealth Advisors, LLC	28,150	$359.0K	0.30%
Claraphi Advisory Network, LLC	25,637	$327.0K	0.12%
Lido Advisors, LLC	20,000	$254.0K	0.01%
Highland Capital Management Fund Advisors, L.P.	19,400	$247.0K	0.04%
Balyasny Asset Management LLC	18,130	$231.0K	0.00%
Davenport & Co LLC	13,532	$172.0K	0.00%
Wolverine Trading, LLC	12,564	$161.0K	0.00%
Capstone Investment Advisors, LLC	10,168	$130.0K	0.00%
Penserra Capital Management LLC	7,802	$99.0K	0.00%
Group One Trading, L.P.	1,000	$13.0K	0.00%
IFP Advisors, Inc	1,050	$13.0K	0.00%
SRS Capital Advisors, Inc.	574	$7.00K	0.00%
US Bancorp	275	$4.00K	0.00%
Federated Hermes, Inc.	257	$3.00K	0.00%
TCI Wealth Advisors, Inc.	188	$2.00K	0.00%
Signaturefd, LLC	94	$1.00K	0.00%

Sold out (22)

Institutions that held Bluerock Residential Growth REIT, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of BRG in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Jane Street Group, LLC	75,527	$768.0K
D. E. Shaw & Co., Inc.	66,933	$681.0K
Goldman Sachs Group Inc	52,325	$532.0K
Bluefin Capital Management, LLC	46,536	$473.0K
Hancock Whitney Corp	42,915	$436.0K
CWM Advisors, LLC	35,151	$357.0K
Tibra Equities Europe Ltd	34,000	$346.0K
Victory Capital Management Inc	29,413	$299.0K
Engineers Gate Manager LP	25,100	$255.0K
Man Group plc	15,924	$162.0K
Truist Financial Corp	14,233	$150.0K
Cetera Advisors LLC	14,648	$149.0K
Schonfeld Strategic Advisors LLC	14,400	$147.0K
LMR Partners LLP	13,194	$134.0K
Renaissance Technologies LLC	12,967	$132.0K
UBS Asset Management Americas Inc	12,241	$124.5K
Jump Financial, LLC	11,900	$121.0K
Synovus Financial Corp	10,030	$102.0K
Strategic Blueprint, LLC	6,401	$65.0K
Advisory Services Network, LLC	3,200	$33.0K
Fifth Third Bancorp	427	$4.00K
New York State Common Retirement Fund	190	$2.00K