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, Q4 2021
Institutional positions in Bluerock Residential Growth REIT, Inc. as of Dec 31, 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
- 135
- +21 vs. Q3 2021
- Shares held
- 14.9M
- +3.82M (+34.5%) vs. Q3 2021
- Total value
- $390.8M
- +$250.0M (+177.6%) vs. Q3 2021
- New holders
- 40
- 41 more added
- Sold out
- 19
- 44 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Bluerock Residential Growth REIT, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,149,451 | $30.3M | 0.00% | +20,051+1.8% | Added |
| Millennium Management LLC | 868,998 | $22.9M | 0.03% | +569,228+189.9% | Added |
| Balyasny Asset Management LLC | 759,228 | $20.0M | 0.09% | +741,098+4,087.7% | Added |
| Alpine Associates Management Inc. | 716,800 | $18.9M | 0.71% | +716,800 | New |
| PEAK6 Investments LLC | 708,640 | $18.7M | 0.52% | +662,520+1,436.5% | Added |
| Alliancebernstein L.P. | 659,940 | $17.4M | 0.01% | −1,063,208−61.7% | Reduced |
| BlackRock Inc. | 593,841 | $15.7M | 0.00% | −62,098−9.5% | Reduced |
| Invesco Ltd. | 562,627 | $14.8M | 0.00% | −744,767−57.0% | Reduced |
| TIG Advisors, LLC | 558,626 | $14.7M | 0.74% | +558,626 | New |
| Westchester Capital Management, LLC | 516,099 | $13.6M | 0.42% | +516,099 | New |
| Water Island Capital LLC | 482,000 | $12.7M | 0.70% | +482,000 | New |
| Dimensional Fund Advisors LP | 391,936 | $10.3M | 0.00% | −6,170−1.5% | Reduced |
| Susquehanna International Group, LLP | 361,064 | $9.53M | 0.01% | +226,074+167.5% | Added |
| Kennedy Capital Management, Inc. | 344,565 | $9.09M | 0.19% | −34,182−9.0% | Reduced |
| Barclays PLC | 273,296 | $7.21M | 0.00% | +266,036+3,664.4% | Added |
| Farallon Capital Management, L.L.C. | 264,000 | $6.97M | 0.04% | +264,000 | New |
| Cambridge Investment Research Advisors, Inc. | 254,594 | $6.72M | 0.03% | −12,334−4.6% | Reduced |
| Geode Capital Management, LLC | 239,922 | $6.33M | 0.00% | −34,570−12.6% | Reduced |
| Group One Trading, L.P. | 236,215 | $6.23M | 0.12% | +235,215+23,521.5% | Added |
| Citadel Advisors LLC | 211,746 | $5.59M | 0.01% | +154,653+270.9% | Added |
| Tudor Investment Corp Et Al | 205,600 | $5.43M | 0.10% | +205,600 | New |
| Bard Associates Inc | 163,777 | $4.32M | 1.42% | +2,775+1.7% | Added |
| Beryl Capital Management LLC | 161,652 | $4.27M | 0.22% | +161,652 | New |
| Morgan Stanley | 159,964 | $4.22M | 0.00% | +135,643+557.7% | Added |
| Marshall Wace, LLP | 134,328 | $3.54M | 0.01% | +134,328 | New |
| HGI Capital Management, LLC | 129,448 | $3.42M | 1.36% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 129,282 | $3.41M | 0.04% | −28,507−18.1% | Reduced |
| DLD Asset Management, LP | 125,000 | $3.30M | 0.28% | +125,000 | New |
| Two Sigma Advisers, LP | 122,500 | $3.23M | 0.01% | −103,000−45.7% | Reduced |
| JPMorgan Chase & Co | 115,949 | $3.06M | 0.00% | +115,791+73,285.4% | Added |
| Verition Fund Management LLC | 114,739 | $3.03M | 0.04% | +114,739 | New |
| State Street Corp | 111,143 | $2.95M | 0.00% | −8,673−7.2% | Reduced |
| Clear Street Markets LLC | 103,600 | $2.73M | 0.25% | +103,600 | New |
| Alpine Global Management, LLC | 100,000 | $2.64M | 0.39% | +100,000 | New |
| Sunbelt Securities, Inc. | 99,020 | $2.62M | 0.42% | −94,397−48.8% | Reduced |
| Bank of New York Mellon Corp | 95,584 | $2.52M | 0.00% | −30,330−24.1% | Reduced |
| Harvest Management LLC | 90,000 | $2.38M | 1.83% | +90,000 | New |
| Northern Trust Corp | 87,505 | $2.31M | 0.00% | −5,294−5.7% | Reduced |
| North Star Investment Management Corp. | 80,000 | $2.11M | 0.15% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 78,076 | $2.06M | 0.01% | −125,766−61.7% | Reduced |
| ExodusPoint Capital Management, LP | 77,493 | $2.04M | 0.03% | +59,167+322.9% | Added |
| HRT Financial LP | 74,209 | $1.96M | 0.01% | +5,159+7.5% | Added |
| Gabelli Funds LLC | 73,803 | $1.95M | 0.01% | +73,803 | New |
| Advisor Group Holdings, Inc. | 71,944 | $1.90M | 0.00% | +4,874+7.3% | Added |
| Qube Research & Technologies Ltd | 68,004 | $1.79M | 0.01% | +68,004 | New |
| Parametric Portfolio Associates LLC | 65,573 | $1.73M | 0.00% | −2,415−3.6% | Reduced |
| Yakira Capital Management, Inc. | 61,822 | $1.63M | 0.20% | +61,822 | New |
| Susquehanna Fundamental Investments, LLC | 61,400 | $1.62M | 0.04% | +9,400+18.1% | Added |
| StrategIQ Financial Group, LLC | 59,375 | $1.57M | 0.16% | −375−0.6% | Reduced |
| Capital Investment Advisory Services, LLC | 58,834 | $1.55M | 0.18% | −18,634−24.1% | Reduced |
| AE Wealth Management LLC | 58,785 | $1.55M | 0.01% | +4,765+8.8% | Added |
| Arena Investors LP | 55,699 | $1.47M | 1.53% | +55,699 | New |
| Kalos Management, Inc. | 108,720 | $1.46M | 0.40% | +2,131+2.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 54,722 | $1.44M | 0.20% | +35,322+182.1% | Added |
| Quinn Opportunity Partners LLC | 48,915 | $1.29M | 0.08% | +48,915 | New |
| Eidelman Virant Capital | 47,689 | $1.26M | 0.46% | −7,751−14.0% | Reduced |
| First Trust Advisors LP | 47,369 | $1.25M | 0.00% | +5,396+12.9% | Added |
| Kovack Advisors, Inc. | 46,685 | $1.23M | 0.12% | −31,764−40.5% | Reduced |
| Asset Management One Co.,Ltd. | 44,650 | $1.19M | 0.00% | −864−1.9% | Reduced |
| Navis Wealth Advisors, LLC | 41,365 | $1.09M | 0.92% | +13,215+46.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 38,200 | $1.01M | 0.13% | +38,200 | New |
| Price T Rowe Associates Inc | 37,700 | $995.0K | 0.00% | −5,200−12.1% | Reduced |
| Sarissa Consulting LLC | 37,000 | $976.0K | 1.25% | +37,000 | New |
| Claraphi Advisory Network, LLC | 36,272 | $957.0K | 0.33% | +10,635+41.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,158 | $954.0K | 0.00% | −3,464−8.7% | Reduced |
| Bank of America Corp | 34,417 | $908.0K | 0.00% | +11,859+52.6% | Added |
| Jump Financial, LLC | 31,100 | $821.0K | 0.05% | +31,100 | New |
| Ameriprise Financial Inc | 30,970 | $818.0K | 0.00% | +30,970 | New |
| UBS Group AG | 30,450 | $804.0K | 0.00% | +18,090+146.4% | Added |
| National Asset Management, Inc. | 29,982 | $792.0K | 0.02% | +5,511+22.5% | Added |
| STRS Ohio | 29,222 | $771.0K | 0.00% | −328−1.1% | Reduced |
| Carmel Capital Partners, LLC | 28,756 | $759.0K | 0.57% | +28,756 | New |
| Man Group plc | 27,483 | $725.0K | 0.00% | +27,483 | New |
| 683 Capital Management, LLC | 27,212 | $718.0K | 0.03% | +27,212 | New |
| Alpha Omega Group, Inc. | 25,796 | $681.0K | 0.68% | −20,782−44.6% | Reduced |
| Bluefin Capital Management, LLC | 25,300 | $668.0K | 0.05% | +25,300 | New |
| Goldman Sachs Group Inc | 24,419 | $644.0K | 0.00% | +24,419 | New |
| Prelude Capital Management, LLC | 23,175 | $612.0K | 0.03% | +23,175 | New |
| Nomura Asset Management Co Ltd | 23,000 | $607.0K | 0.00% | −300−1.3% | Reduced |
| Centaurus Financial, Inc. | 22,828 | $602.0K | 0.05% | −2,966−11.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 22,744 | $600.0K | 0.28% | +18+0.1% | Added |
| Wolverine Trading, LLC | 22,555 | $597.0K | 0.01% | +9,991+79.5% | Added |
| Stockman Wealth Management, Inc. | 21,900 | $578.0K | 0.12% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,907 | $552.0K | 0.01% | +55+0.3% | Added |
| Ergoteles LLC | 20,000 | $528.0K | 0.02% | −28,143−58.5% | Reduced |
| Cetera Advisor Networks LLC | 20,015 | $528.0K | 0.01% | −18,037−47.4% | Reduced |
| LPL Financial LLC | 19,333 | $510.0K | 0.00% | −25,123−56.5% | Reduced |
| Equitec Proprietary Markets, LLC | 19,300 | $509.0K | 0.27% | +19,300 | New |
| FNY Investment Advisers, LLC | 18,960 | $500.0K | 0.27% | +18,960 | New |
| Telemetry Investments, L.L.C. | 18,541 | $489.0K | 0.64% | +18,541 | New |
| Envestnet Asset Management Inc | 18,478 | $488.0K | 0.00% | +6,393+52.9% | Added |
| Citigroup Inc | 17,786 | $470.0K | 0.00% | +17,759+65,774.1% | Added |
| Manufacturers Life Insurance Company, The | 17,700 | $467.0K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 15,600 | $412.0K | 0.07% | −4,560−22.6% | Reduced |
| Independent Advisor Alliance | 14,664 | $387.0K | 0.02% | +384+2.7% | Added |
| State of Alaska, Department of Revenue | 13,530 | $357.0K | 0.00% | −98−0.7% | Reduced |
| Spire Wealth Management | 13,038 | $344.0K | 0.01% | +4,259+48.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,448 | $331.0K | 0.00% | +4,752+61.7% | Added |
| Charles Schwab Investment Management Inc | 12,401 | $328.0K | 0.00% | −105,544−89.5% | Reduced |
| Associated Banc-Corp | 11,718 | $309.0K | 0.01% | −6,250−34.8% | Reduced |