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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 157,789 | $2.01M | 0.02% | −35,701−18.5% | Reduced |
| Bard Associates Inc | 161,002 | $2.05M | 0.69% | −200−0.1% | Reduced |
| Sunbelt Securities, Inc. | 193,417 | $2.15M | 0.39% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 203,842 | $2.60M | 0.01% | −2,118−1.0% | Reduced |
| Two Sigma Advisers, LP | 225,500 | $2.87M | 0.01% | +160,915+249.2% | Added |
| Strategic Wealth Management Inc | 261,921 | $3.34M | 1.73% | −147−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 266,928 | $3.40M | 0.02% | −7,873−2.9% | Reduced |
| Geode Capital Management, LLC | 274,492 | $3.50M | 0.00% | +17,073+6.6% | Added |
| Millennium Management LLC | 299,770 | $3.82M | 0.01% | −111,490−27.1% | Reduced |
| Waterfront Capital Partners, LLC | 354,835 | $4.52M | 0.32% | +354,835 | New |
| Kennedy Capital Management, Inc. | 378,747 | $4.83M | 0.11% | −40,754−9.7% | Reduced |
| Dimensional Fund Advisors LP | 398,106 | $5.07M | 0.00% | +12,071+3.1% | Added |
| BlackRock Inc. | 655,939 | $8.36M | 0.00% | +59,847+10.0% | Added |
| Vanguard Group Inc | 1,129,400 | $14.4M | 0.00% | −58,938−5.0% | Reduced |
| Invesco Ltd. | 1,307,394 | $16.7M | 0.00% | −204,276−13.5% | Reduced |
| Alliancebernstein L.P. | 1,723,148 | $22.0M | 0.01% | −442,353−20.4% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −75,527−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −66,933−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −52,325−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −46,536−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −42,915−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −35,151−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −29,413−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −15,924−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −14,233−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −14,648−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −13,194−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,967−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −12,241−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −10,030−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −6,401−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −190−100.0% | Sold out |