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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 99,020 | $2.62M | 0.42% | −94,397−48.8% | Reduced |
| Alpine Global Management, LLC | 100,000 | $2.64M | 0.39% | +100,000 | New |
| Clear Street Markets LLC | 103,600 | $2.73M | 0.25% | +103,600 | New |
| State Street Corp | 111,143 | $2.95M | 0.00% | −8,673−7.2% | Reduced |
| Verition Fund Management LLC | 114,739 | $3.03M | 0.04% | +114,739 | New |
| JPMorgan Chase & Co | 115,949 | $3.06M | 0.00% | +115,791+73,285.4% | Added |
| Two Sigma Advisers, LP | 122,500 | $3.23M | 0.01% | −103,000−45.7% | Reduced |
| DLD Asset Management, LP | 125,000 | $3.30M | 0.28% | +125,000 | New |
| D.A. Davidson & Co. | 129,282 | $3.41M | 0.04% | −28,507−18.1% | Reduced |
| HGI Capital Management, LLC | 129,448 | $3.42M | 1.36% | 00.0% | Unchanged |
| Marshall Wace, LLP | 134,328 | $3.54M | 0.01% | +134,328 | New |
| Morgan Stanley | 159,964 | $4.22M | 0.00% | +135,643+557.7% | Added |
| Beryl Capital Management LLC | 161,652 | $4.27M | 0.22% | +161,652 | New |
| Bard Associates Inc | 163,777 | $4.32M | 1.42% | +2,775+1.7% | Added |
| Tudor Investment Corp Et Al | 205,600 | $5.43M | 0.10% | +205,600 | New |
| Citadel Advisors LLC | 211,746 | $5.59M | 0.01% | +154,653+270.9% | Added |
| Group One Trading, L.P. | 236,215 | $6.23M | 0.12% | +235,215+23,521.5% | Added |
| Geode Capital Management, LLC | 239,922 | $6.33M | 0.00% | −34,570−12.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 254,594 | $6.72M | 0.03% | −12,334−4.6% | Reduced |
| Farallon Capital Management, L.L.C. | 264,000 | $6.97M | 0.04% | +264,000 | New |
| Barclays PLC | 273,296 | $7.21M | 0.00% | +266,036+3,664.4% | Added |
| Kennedy Capital Management, Inc. | 344,565 | $9.09M | 0.19% | −34,182−9.0% | Reduced |
| Susquehanna International Group, LLP | 361,064 | $9.53M | 0.01% | +226,074+167.5% | Added |
| Dimensional Fund Advisors LP | 391,936 | $10.3M | 0.00% | −6,170−1.5% | Reduced |
| Water Island Capital LLC | 482,000 | $12.7M | 0.70% | +482,000 | New |
| Westchester Capital Management, LLC | 516,099 | $13.6M | 0.42% | +516,099 | New |
| TIG Advisors, LLC | 558,626 | $14.7M | 0.74% | +558,626 | New |
| Invesco Ltd. | 562,627 | $14.8M | 0.00% | −744,767−57.0% | Reduced |
| BlackRock Inc. | 593,841 | $15.7M | 0.00% | −62,098−9.5% | Reduced |
| Alliancebernstein L.P. | 659,940 | $17.4M | 0.01% | −1,063,208−61.7% | Reduced |
| PEAK6 Investments LLC | 708,640 | $18.7M | 0.52% | +662,520+1,436.5% | Added |
| Alpine Associates Management Inc. | 716,800 | $18.9M | 0.71% | +716,800 | New |
| Balyasny Asset Management LLC | 759,228 | $20.0M | 0.09% | +741,098+4,087.7% | Added |
| Millennium Management LLC | 868,998 | $22.9M | 0.03% | +569,228+189.9% | Added |
| Vanguard Group Inc | 1,149,451 | $30.3M | 0.00% | +20,051+1.8% | Added |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −354,835−100.0% | Sold out |
| Strategic Wealth Management Inc | 0 | $0 | 0.00% | −261,921−100.0% | Sold out |
| V3 Capital Management, L.P. | 0 | $0 | 0.00% | −135,159−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −72,500−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −69,079−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −65,100−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,650−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −29,007−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −22,822−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −19,641−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,146−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −10,434−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,168−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −7,802−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −4,825−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Landsberg, Bennett, & Dubbaneh LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |