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, Q1 2022
Institutional positions in Bluerock Residential Growth REIT, Inc. as of Mar 31, 2022. 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
- 142
- +8 vs. Q4 2021
- Shares held
- 17.1M
- +2.25M (+15.1%) vs. Q4 2021
- Total value
- $467.9M
- +$77.1M (+19.7%) vs. Q4 2021
- New holders
- 29
- 48 more added
- Sold out
- 21
- 49 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Bluerock Residential Growth REIT, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,402,017 | $37.3M | 1.05% | +1,402,017 | New |
| Balyasny Asset Management LLC | 1,302,135 | $34.6M | 0.15% | +542,907+71.5% | Added |
| Vanguard Group Inc | 1,152,108 | $30.6M | 0.00% | +2,657+0.2% | Added |
| Goldman Sachs Group Inc | 843,238 | $22.4M | 0.01% | +818,819+3,353.2% | Added |
| Alpine Associates Management Inc. | 836,221 | $22.2M | 0.95% | +119,421+16.7% | Added |
| Millennium Management LLC | 718,417 | $19.1M | 0.02% | −150,581−17.3% | Reduced |
| Ursa Fund Management, LLC | 650,000 | $17.3M | 13.92% | +650,000 | New |
| BlackRock Inc. | 596,253 | $15.8M | 0.00% | +2,412+0.4% | Added |
| Barclays PLC | 537,593 | $14.3M | 0.01% | +264,297+96.7% | Added |
| TIG Advisors, LLC | 511,031 | $13.6M | 0.55% | −47,595−8.5% | Reduced |
| Farallon Capital Management, L.L.C. | 49,900 | $13.3M | 0.07% | −214,100−81.1% | Reduced |
| Westchester Capital Management, LLC | 485,276 | $12.9M | 0.41% | −30,823−6.0% | Reduced |
| Water Island Capital LLC | 476,558 | $12.7M | 0.64% | −5,442−1.1% | Reduced |
| Jane Street Group, LLC | 393,275 | $10.4M | 0.02% | +393,275 | New |
| Dimensional Fund Advisors LP | 391,936 | $10.4M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 325,387 | $8.65M | 0.20% | −19,178−5.6% | Reduced |
| PEAK6 Investments LLC | 265,941 | $7.07M | 0.21% | −442,699−62.5% | Reduced |
| Alpine Global Management, LLC | 245,000 | $6.51M | 1.72% | +145,000+145.0% | Added |
| Geode Capital Management, LLC | 242,690 | $6.45M | 0.00% | +2,768+1.2% | Added |
| Verition Fund Management LLC | 221,279 | $5.88M | 0.11% | +106,540+92.9% | Added |
| IndexIQ Advisors LLC | 209,979 | $5.58M | 0.20% | +201,488+2,373.0% | Added |
| Tudor Investment Corp Et Al | 205,171 | $5.45M | 0.14% | −429−0.2% | Reduced |
| Qube Research & Technologies Ltd | 193,177 | $5.13M | 0.05% | +125,173+184.1% | Added |
| Susquehanna International Group, LLP | 192,665 | $5.12M | 0.01% | −168,399−46.6% | Reduced |
| Invesco Ltd. | 189,085 | $5.02M | 0.00% | −373,542−66.4% | Reduced |
| Yakira Capital Management, Inc. | 181,372 | $4.82M | 0.70% | +119,550+193.4% | Added |
| Morgan Stanley | 168,531 | $4.48M | 0.00% | +8,567+5.4% | Added |
| Two Sigma Advisers, LP | 165,000 | $4.38M | 0.01% | +42,500+34.7% | Added |
| Clear Street Markets LLC | 160,900 | $4.28M | 1.28% | +57,300+55.3% | Added |
| JPMorgan Chase & Co | 158,498 | $4.21M | 0.00% | +42,549+36.7% | Added |
| Bard Associates Inc | 157,962 | $4.20M | 1.48% | −5,815−3.6% | Reduced |
| CSS LLC | 153,942 | $4.09M | 0.17% | +153,942 | New |
| DLD Asset Management, LP | 145,068 | $3.85M | 0.28% | +20,068+16.1% | Added |
| Charles Schwab Investment Management Inc | 141,017 | $3.75M | 0.00% | +128,616+1,037.1% | Added |
| HGI Capital Management, LLC | 129,448 | $3.44M | 1.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 65,780 | $3.23M | 0.01% | −6,164−8.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 120,229 | $3.19M | 0.01% | −134,365−52.8% | Reduced |
| Equitec Proprietary Markets, LLC | 115,500 | $3.07M | 1.50% | +96,200+498.4% | Added |
| State Street Corp | 109,486 | $2.92M | 0.00% | −1,657−1.5% | Reduced |
| Gabelli Funds LLC | 100,103 | $2.66M | 0.02% | +26,300+35.6% | Added |
| Bluefin Capital Management, LLC | 92,712 | $2.46M | 0.43% | +67,412+266.5% | Added |
| Northern Trust Corp | 85,373 | $2.27M | 0.00% | −2,132−2.4% | Reduced |
| Bank of New York Mellon Corp | 84,319 | $2.24M | 0.00% | −11,265−11.8% | Reduced |
| Citadel Advisors LLC | 81,110 | $2.15M | 0.00% | −130,636−61.7% | Reduced |
| Acorn Financial Advisory Services Inc | 75,930 | $2.02M | 0.40% | +75,930 | New |
| Arrowstreet Capital, Limited Partnership | 63,405 | $1.69M | 0.00% | +63,405 | New |
| Susquehanna Fundamental Investments, LLC | 61,400 | $1.63M | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 59,248 | $1.57M | 1.50% | +40,288+212.5% | Added |
| AE Wealth Management LLC | 58,511 | $1.55M | 0.01% | −274−0.5% | Reduced |
| Sarissa Consulting LLC | 57,274 | $1.52M | 2.41% | +20,274+54.8% | Added |
| Arena Investors LP | 55,699 | $1.48M | 0.97% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 54,300 | $1.44M | 0.19% | +16,100+42.1% | Added |
| Parametric Portfolio Associates LLC | 53,684 | $1.43M | 0.00% | −11,889−18.1% | Reduced |
| Group One Trading, L.P. | 53,510 | $1.42M | 0.03% | −182,705−77.3% | Reduced |
| Arkadios Wealth Advisors | 52,666 | $1.40M | 0.18% | +52,666 | New |
| First Trust Advisors LP | 48,236 | $1.28M | 0.00% | +867+1.8% | Added |
| LPL Financial LLC | 45,295 | $1.20M | 0.00% | +25,962+134.3% | Added |
| StrategIQ Financial Group, LLC | 43,735 | $1.16M | 0.13% | −15,640−26.3% | Reduced |
| National Asset Management, Inc. | 41,711 | $1.11M | 0.04% | +11,729+39.1% | Added |
| Asset Management One Co.,Ltd. | 41,492 | $1.10M | 0.00% | −3,158−7.1% | Reduced |
| Kovack Advisors, Inc. | 40,762 | $1.08M | 0.11% | −5,923−12.7% | Reduced |
| Sunbelt Securities, Inc. | 39,785 | $1.06M | 0.19% | −59,235−59.8% | Reduced |
| Two Sigma Investments, LP | 37,401 | $994.0K | 0.00% | −40,675−52.1% | Reduced |
| Prelude Capital Management, LLC | 35,532 | $944.0K | 0.04% | +12,357+53.3% | Added |
| Bank of America Corp | 35,282 | $937.0K | 0.00% | +865+2.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,961 | $929.0K | 0.00% | −1,197−3.3% | Reduced |
| Telemetry Investments, L.L.C. | 33,520 | $891.0K | 1.43% | +14,979+80.8% | Added |
| HAP Trading, LLC | 33,025 | $877.0K | 0.10% | +33,025 | New |
| LMR Partners LLP | 31,952 | $849.0K | 0.01% | +31,952 | New |
| Landscape Capital Management, L.L.C. | 30,956 | $823.0K | 0.10% | +30,956 | New |
| Navis Wealth Advisors, LLC | 30,715 | $816.0K | 0.72% | −10,650−25.7% | Reduced |
| Ameriprise Financial Inc | 30,170 | $802.0K | 0.00% | −800−2.6% | Reduced |
| STRS Ohio | 28,936 | $768.0K | 0.00% | −286−1.0% | Reduced |
| ExodusPoint Capital Management, LP | 28,371 | $754.0K | 0.01% | −49,122−63.4% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 28,052 | $745.0K | 0.10% | −26,670−48.7% | Reduced |
| Atria Wealth Solutions, Inc. | 27,360 | $731.0K | 0.01% | +27,360 | New |
| 683 Capital Management, LLC | 27,212 | $723.0K | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 26,100 | $693.0K | 0.00% | −11,600−30.8% | Reduced |
| Mutual Advisors, LLC | 25,954 | $690.0K | 0.04% | +25,954 | New |
| Anson Funds Management LP | 25,923 | $689.0K | 0.09% | +25,923 | New |
| Carmel Capital Partners, LLC | 25,424 | $676.0K | 0.56% | −3,332−11.6% | Reduced |
| Nomura Asset Management Co Ltd | 23,900 | $635.0K | 0.00% | +900+3.9% | Added |
| Capital Investment Advisory Services, LLC | 23,557 | $626.0K | 0.07% | −35,277−60.0% | Reduced |
| Cetera Advisor Networks LLC | 23,560 | $626.0K | 0.01% | +3,545+17.7% | Added |
| Stockman Wealth Management, Inc. | 21,900 | $582.0K | 0.12% | 00.0% | Unchanged |
| Spire Wealth Management | 19,683 | $523.0K | 0.01% | +6,645+51.0% | Added |
| Cambria Investment Management, L.P. | 19,500 | $518.0K | 0.07% | +3,900+25.0% | Added |
| Newbridge Financial Services Group, Inc. | 19,003 | $505.0K | 0.25% | −3,741−16.4% | Reduced |
| Royal Bank of Canada | 18,468 | $491.0K | 0.00% | +11,664+171.4% | Added |
| PenderFund Capital Management Ltd. | 14,400 | $478.0K | 0.12% | +14,400 | New |
| United Capital Financial Advisers, LLC | 17,888 | $475.0K | 0.00% | +17,888 | New |
| Diametric Capital, LP | 16,425 | $436.0K | 0.24% | +16,425 | New |
| HRT Financial LP | 14,598 | $387.0K | 0.00% | −59,611−80.3% | Reduced |
| Renaissance Technologies LLC | 14,400 | $383.0K | 0.00% | +14,400 | New |
| Independent Advisor Alliance | 14,319 | $380.0K | 0.02% | −345−2.4% | Reduced |
| Sagefield Capital LP | 14,000 | $372.0K | 0.16% | +14,000 | New |
| Foundations Investment Advisors, LLC | 13,748 | $364.0K | 0.01% | +13,748 | New |
| State of Alaska, Department of Revenue | 13,605 | $360.0K | 0.00% | +75+0.6% | Added |
| Centaurus Financial, Inc. | 12,810 | $340.0K | 0.03% | −10,018−43.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,448 | $331.0K | 0.00% | 00.0% | Unchanged |