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 |
|---|---|---|---|---|---|
| Citigroup Inc | 27 | $0 | 0.00% | −5,220−99.5% | Reduced |
| Eaton Vance Management | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 30 | $382 | 0.00% | −371−92.5% | Reduced |
| Great West Life Assurance Co | 81 | $1.00K | 0.00% | −310−79.3% | Reduced |
| FMR LLC | 109 | $1.00K | 0.00% | +107+5,350.0% | Added |
| Signaturefd, LLC | 94 | $1.00K | 0.00% | +94 | New |
| JPMorgan Chase & Co | 158 | $2.00K | 0.00% | −48,551−99.7% | Reduced |
| TCI Wealth Advisors, Inc. | 188 | $2.00K | 0.00% | +188 | New |
| Rockefeller Capital Management L.P. | 237 | $3.00K | 0.00% | −1,782−88.3% | Reduced |
| Berman Capital Advisors, LLC | 273 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 257 | $3.00K | 0.00% | +257 | New |
| US Bancorp | 275 | $4.00K | 0.00% | +275 | New |
| Northwestern Mutual Wealth Management Co | 524 | $7.00K | 0.00% | +8+1.6% | Added |
| Accel Wealth Management | 523 | $7.00K | 0.00% | +8+1.6% | Added |
| SRS Capital Advisors, Inc. | 574 | $7.00K | 0.00% | +574 | New |
| 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 |
| Group One Trading, L.P. | 1,000 | $13.0K | 0.00% | +1,000 | New |
| American Portfolios Advisors | 1,200 | $15.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,758 | $22.4K | 0.00% | −39−2.2% | Reduced |
| Focused Wealth Management, Inc | 2,474 | $32.0K | 0.01% | +38+1.6% | Added |
| Carolinas Wealth Consulting LLC | 3,222 | $42.0K | 0.01% | +844+35.5% | Added |
| Tower Research Capital LLC (TRC) | 3,711 | $47.0K | 0.00% | −100−2.6% | Reduced |
| Liberty Wealth Management LLC | 4,825 | $61.0K | 0.02% | +76+1.6% | Added |
| Royal Bank of Canada | 6,400 | $82.0K | 0.00% | −7,317−53.3% | Reduced |
| Barclays PLC | 7,260 | $92.0K | 0.00% | −5,914−44.9% | Reduced |
| Daiwa Securities Group Inc. | 7,402 | $94.0K | 0.00% | +89+1.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,696 | $98.0K | 0.00% | −5,379−41.1% | Reduced |
| Penserra Capital Management LLC | 7,802 | $99.0K | 0.00% | +7,802 | New |
| Spire Wealth Management | 8,779 | $112.0K | 0.00% | +105+1.2% | Added |
| IndexIQ Advisors LLC | 9,643 | $123.0K | 0.00% | −2,082−17.8% | Reduced |
| Cresset Asset Management, LLC | 10,000 | $129.0K | 0.00% | −4,000−28.6% | 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 |
| Acorn Wealth Advisors, LLC | 10,255 | $131.0K | 0.09% | −1,013−9.0% | Reduced |
| Beck Capital Management, LLC | 10,434 | $133.0K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,085 | $154.0K | 0.00% | −224−1.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,146 | $155.0K | 0.00% | −6,029−33.2% | Reduced |
| UBS Group AG | 12,360 | $158.0K | 0.00% | −4,716−27.6% | Reduced |
| Wolverine Trading, LLC | 12,564 | $161.0K | 0.00% | +12,564 | New |
| Wells Fargo & Company | 13,172 | $168.0K | 0.00% | +316+2.5% | Added |
| Nisa Investment Advisors, LLC | 13,265 | $169.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 13,532 | $172.0K | 0.00% | +13,532 | New |
| State of Alaska, Department of Revenue | 13,628 | $173.0K | 0.00% | +4,720+53.0% | Added |
| Independent Advisor Alliance | 14,280 | $182.0K | 0.01% | +130+0.9% | Added |
| Manufacturers Life Insurance Company, The | 17,700 | $225.0K | 0.00% | −1,000−5.3% | Reduced |
| Associated Banc-Corp | 17,968 | $229.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 18,130 | $231.0K | 0.00% | +18,130 | New |
| ExodusPoint Capital Management, LP | 18,326 | $233.0K | 0.00% | −11,612−38.8% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 19,400 | $247.0K | 0.04% | +19,400 | New |
| Credit Suisse AG | 19,641 | $250.0K | 0.00% | −5,624−22.3% | Reduced |
| Lido Advisors, LLC | 20,000 | $254.0K | 0.01% | +20,000 | New |
| Cambria Investment Management, L.P. | 20,160 | $257.0K | 0.05% | +5,040+33.3% | Added |
| Cetera Investment Advisers | 20,852 | $266.0K | 0.00% | −1,067−4.9% | Reduced |
| Stockman Wealth Management, Inc. | 21,900 | $279.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 22,558 | $287.0K | 0.00% | −26,047−53.6% | Reduced |
| 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 |
| Nomura Asset Management Co Ltd | 23,300 | $296.8K | 0.00% | +3,000+14.8% | Added |
| Morgan Stanley | 24,321 | $310.0K | 0.00% | −55,763−69.6% | Reduced |
| National Asset Management, Inc. | 24,471 | $312.0K | 0.01% | +6,987+40.0% | Added |
| Claraphi Advisory Network, LLC | 25,637 | $327.0K | 0.12% | +25,637 | New |
| Centaurus Financial, Inc. | 25,794 | $329.0K | 0.03% | −43−0.2% | Reduced |
| Inspire Advisors, LLC | 25,879 | $330.0K | 0.10% | −14,083−35.2% | Reduced |
| Beacon Financial Advisory LLC | 26,676 | $340.0K | 0.18% | +4,355+19.5% | Added |
| Navis Wealth Advisors, LLC | 28,150 | $359.0K | 0.30% | +28,150 | New |
| Arrowstreet Capital, Limited Partnership | 29,007 | $370.0K | 0.00% | −126,460−81.3% | Reduced |
| STRS Ohio | 29,550 | $376.0K | 0.00% | +5,609+23.4% | Added |
| Cubist Systematic Strategies, LLC | 35,650 | $454.0K | 0.01% | +14,363+67.5% | Added |
| Cetera Advisor Networks LLC | 38,052 | $485.0K | 0.01% | −4,020−9.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,622 | $505.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 41,973 | $535.0K | 0.00% | +41,973 | New |
| Price T Rowe Associates Inc | 42,900 | $547.0K | 0.00% | −13,500−23.9% | Reduced |
| LPL Financial LLC | 44,456 | $566.0K | 0.00% | −63,525−58.8% | Reduced |
| Asset Management One Co.,Ltd. | 45,514 | $579.0K | 0.00% | −1,364−2.9% | Reduced |
| PEAK6 Investments LLC | 46,120 | $588.0K | 0.01% | +46,120 | New |
| Alpha Omega Group, Inc. | 46,578 | $593.0K | 0.63% | +4,947+11.9% | Added |
| Ergoteles LLC | 48,143 | $613.0K | 0.02% | −62,557−56.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 52,000 | $662.0K | 0.01% | +52,000 | New |
| AE Wealth Management LLC | 54,020 | $688.0K | 0.01% | −10,977−16.9% | Reduced |
| Eidelman Virant Capital | 55,440 | $711.0K | 0.28% | 00.0% | Unchanged |
| Citadel Advisors LLC | 57,093 | $728.0K | 0.00% | −16,469−22.4% | Reduced |
| StrategIQ Financial Group, LLC | 59,750 | $761.0K | 0.15% | +100+0.2% | Added |
| K2 Principal Fund, L.P. | 65,100 | $829.0K | 0.10% | +65,100 | New |
| Advisor Group Holdings, Inc. | 67,070 | $855.0K | 0.00% | +760+1.1% | Added |
| Parametric Portfolio Associates LLC | 67,988 | $866.0K | 0.00% | −7,764−10.2% | Reduced |
| HRT Financial LP | 69,050 | $879.0K | 0.01% | +18,163+35.7% | Added |
| Phocas Financial Corp. | 69,079 | $880.0K | 0.11% | +716+1.0% | Added |
| State of New Jersey Common Pension Fund D | 72,500 | $924.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 77,468 | $987.0K | 0.12% | −700−0.9% | Reduced |
| Kovack Advisors, Inc. | 78,449 | $999.0K | 0.11% | −9,437−10.7% | Reduced |
| North Star Investment Management Corp. | 80,000 | $1.02M | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 92,799 | $1.18M | 0.00% | +5,307+6.1% | Added |
| Kalos Management, Inc. | 106,589 | $1.43M | 0.40% | +66,824+168.0% | Added |
| Charles Schwab Investment Management Inc | 117,945 | $1.50M | 0.00% | −33,095−21.9% | Reduced |
| State Street Corp | 119,816 | $1.55M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 125,914 | $1.60M | 0.00% | −3,190−2.5% | Reduced |
| HGI Capital Management, LLC | 129,448 | $1.65M | 0.67% | +129,448 | New |
| Susquehanna International Group, LLP | 134,990 | $1.72M | 0.00% | +97,931+264.3% | Added |
| V3 Capital Management, L.P. | 135,159 | $1.72M | 0.28% | +135,159 | New |