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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1 | $26 | 0.00% | −29−96.7% | Reduced |
| Great West Life Assurance Co | 84 | $2.00K | 0.00% | +3+3.7% | Added |
| FMR LLC | 109 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 102 | $3.00K | 0.00% | +8+8.5% | Added |
| TCI Wealth Advisors, Inc. | 188 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 240 | $6.00K | 0.00% | +3+1.3% | Added |
| Larson Financial Group LLC | 366 | $10.0K | 0.00% | +366 | New |
| US Bancorp | 401 | $11.0K | 0.00% | +126+45.8% | Added |
| Accel Wealth Management | 529 | $14.0K | 0.01% | +6+1.1% | Added |
| SRS Capital Advisors, Inc. | 574 | $15.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 730 | $19.0K | 0.00% | +730 | New |
| IFP Advisors, Inc | 805 | $22.0K | 0.00% | −245−23.3% | Reduced |
| Silverhawk Asset Management, LLC | 24,993 | $25.0K | 0.02% | +24,993 | New |
| Eaton Vance Management | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,018 | $27.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,200 | $31.7K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,312 | $35.0K | 0.01% | +1,312 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,515 | $40.0K | 0.01% | +1,515 | New |
| Metropolitan Life Insurance Co | 1,732 | $45.7K | 0.00% | −26−1.5% | Reduced |
| State of Wyoming | 2,179 | $58.0K | 0.03% | +2,179 | New |
| Focused Wealth Management, Inc | 2,505 | $66.0K | 0.01% | +31+1.3% | Added |
| Carolinas Wealth Consulting LLC | 3,262 | $87.0K | 0.02% | +40+1.2% | Added |
| Tower Research Capital LLC (TRC) | 3,511 | $93.0K | 0.00% | −200−5.4% | Reduced |
| Wells Fargo & Company | 3,736 | $99.0K | 0.00% | −9,436−71.6% | Reduced |
| Simplex Trading, LLC | 3,926 | $103.0K | 0.00% | +3,926 | New |
| Royal Bank of Canada | 6,804 | $180.0K | 0.00% | +404+6.3% | Added |
| Acorn Wealth Advisors, LLC | 7,899 | $208.0K | 0.13% | −2,356−23.0% | Reduced |
| Daiwa Securities Group Inc. | 8,099 | $214.0K | 0.00% | +697+9.4% | Added |
| Beacon Financial Advisory LLC | 8,188 | $216.0K | 0.10% | −18,488−69.3% | Reduced |
| IndexIQ Advisors LLC | 8,491 | $224.0K | 0.01% | −1,152−11.9% | Reduced |
| Cetera Advisors LLC | 9,130 | $241.0K | 0.00% | +9,130 | New |
| Nisa Investment Advisors, LLC | 10,182 | $270.0K | 0.00% | −3,083−23.2% | Reduced |
| Davenport & Co LLC | 10,532 | $278.0K | 0.00% | −3,000−22.2% | Reduced |
| HighTower Advisors, LLC | 10,910 | $288.0K | 0.00% | +10,910 | New |
| Inspire Advisors, LLC | 11,035 | $291.0K | 0.08% | −14,844−57.4% | Reduced |
| Associated Banc-Corp | 11,718 | $309.0K | 0.01% | −6,250−34.8% | Reduced |
| Charles Schwab Investment Management Inc | 12,401 | $328.0K | 0.00% | −105,544−89.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,448 | $331.0K | 0.00% | +4,752+61.7% | Added |
| Spire Wealth Management | 13,038 | $344.0K | 0.01% | +4,259+48.5% | Added |
| State of Alaska, Department of Revenue | 13,530 | $357.0K | 0.00% | −98−0.7% | Reduced |
| Independent Advisor Alliance | 14,664 | $387.0K | 0.02% | +384+2.7% | Added |
| Cambria Investment Management, L.P. | 15,600 | $412.0K | 0.07% | −4,560−22.6% | Reduced |
| Manufacturers Life Insurance Company, The | 17,700 | $467.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 17,786 | $470.0K | 0.00% | +17,759+65,774.1% | Added |
| Envestnet Asset Management Inc | 18,478 | $488.0K | 0.00% | +6,393+52.9% | Added |
| Telemetry Investments, L.L.C. | 18,541 | $489.0K | 0.64% | +18,541 | New |
| FNY Investment Advisers, LLC | 18,960 | $500.0K | 0.27% | +18,960 | New |
| Equitec Proprietary Markets, LLC | 19,300 | $509.0K | 0.27% | +19,300 | New |
| LPL Financial LLC | 19,333 | $510.0K | 0.00% | −25,123−56.5% | Reduced |
| 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 |
| Cetera Investment Advisers | 20,907 | $552.0K | 0.01% | +55+0.3% | Added |
| Stockman Wealth Management, Inc. | 21,900 | $578.0K | 0.12% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 22,555 | $597.0K | 0.01% | +9,991+79.5% | Added |
| Newbridge Financial Services Group, Inc. | 22,744 | $600.0K | 0.28% | +18+0.1% | Added |
| Centaurus Financial, Inc. | 22,828 | $602.0K | 0.05% | −2,966−11.5% | Reduced |
| Nomura Asset Management Co Ltd | 23,000 | $607.0K | 0.00% | −300−1.3% | Reduced |
| Prelude Capital Management, LLC | 23,175 | $612.0K | 0.03% | +23,175 | New |
| Goldman Sachs Group Inc | 24,419 | $644.0K | 0.00% | +24,419 | New |
| Bluefin Capital Management, LLC | 25,300 | $668.0K | 0.05% | +25,300 | New |
| Alpha Omega Group, Inc. | 25,796 | $681.0K | 0.68% | −20,782−44.6% | Reduced |
| 683 Capital Management, LLC | 27,212 | $718.0K | 0.03% | +27,212 | New |
| Man Group plc | 27,483 | $725.0K | 0.00% | +27,483 | New |
| Carmel Capital Partners, LLC | 28,756 | $759.0K | 0.57% | +28,756 | New |
| STRS Ohio | 29,222 | $771.0K | 0.00% | −328−1.1% | Reduced |
| National Asset Management, Inc. | 29,982 | $792.0K | 0.02% | +5,511+22.5% | Added |
| UBS Group AG | 30,450 | $804.0K | 0.00% | +18,090+146.4% | Added |
| Ameriprise Financial Inc | 30,970 | $818.0K | 0.00% | +30,970 | New |
| Jump Financial, LLC | 31,100 | $821.0K | 0.05% | +31,100 | New |
| Bank of America Corp | 34,417 | $908.0K | 0.00% | +11,859+52.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,158 | $954.0K | 0.00% | −3,464−8.7% | Reduced |
| Claraphi Advisory Network, LLC | 36,272 | $957.0K | 0.33% | +10,635+41.5% | Added |
| Sarissa Consulting LLC | 37,000 | $976.0K | 1.25% | +37,000 | New |
| Price T Rowe Associates Inc | 37,700 | $995.0K | 0.00% | −5,200−12.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 38,200 | $1.01M | 0.13% | +38,200 | New |
| Navis Wealth Advisors, LLC | 41,365 | $1.09M | 0.92% | +13,215+46.9% | Added |
| Asset Management One Co.,Ltd. | 44,650 | $1.19M | 0.00% | −864−1.9% | Reduced |
| Kovack Advisors, Inc. | 46,685 | $1.23M | 0.12% | −31,764−40.5% | Reduced |
| First Trust Advisors LP | 47,369 | $1.25M | 0.00% | +5,396+12.9% | Added |
| Eidelman Virant Capital | 47,689 | $1.26M | 0.46% | −7,751−14.0% | Reduced |
| Quinn Opportunity Partners LLC | 48,915 | $1.29M | 0.08% | +48,915 | New |
| Highland Capital Management Fund Advisors, L.P. | 54,722 | $1.44M | 0.20% | +35,322+182.1% | Added |
| Kalos Management, Inc. | 108,720 | $1.46M | 0.40% | +2,131+2.0% | Added |
| Arena Investors LP | 55,699 | $1.47M | 1.53% | +55,699 | New |
| AE Wealth Management LLC | 58,785 | $1.55M | 0.01% | +4,765+8.8% | Added |
| Capital Investment Advisory Services, LLC | 58,834 | $1.55M | 0.18% | −18,634−24.1% | Reduced |
| StrategIQ Financial Group, LLC | 59,375 | $1.57M | 0.16% | −375−0.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 61,400 | $1.62M | 0.04% | +9,400+18.1% | Added |
| Yakira Capital Management, Inc. | 61,822 | $1.63M | 0.20% | +61,822 | New |
| Parametric Portfolio Associates LLC | 65,573 | $1.73M | 0.00% | −2,415−3.6% | Reduced |
| Qube Research & Technologies Ltd | 68,004 | $1.79M | 0.01% | +68,004 | New |
| Advisor Group Holdings, Inc. | 71,944 | $1.90M | 0.00% | +4,874+7.3% | Added |
| Gabelli Funds LLC | 73,803 | $1.95M | 0.01% | +73,803 | New |
| HRT Financial LP | 74,209 | $1.96M | 0.01% | +5,159+7.5% | Added |
| ExodusPoint Capital Management, LP | 77,493 | $2.04M | 0.03% | +59,167+322.9% | Added |
| Two Sigma Investments, LP | 78,076 | $2.06M | 0.01% | −125,766−61.7% | Reduced |
| North Star Investment Management Corp. | 80,000 | $2.11M | 0.15% | 00.0% | Unchanged |
| Northern Trust Corp | 87,505 | $2.31M | 0.00% | −5,294−5.7% | Reduced |
| Harvest Management LLC | 90,000 | $2.38M | 1.83% | +90,000 | New |
| Bank of New York Mellon Corp | 95,584 | $2.52M | 0.00% | −30,330−24.1% | Reduced |