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 |
|---|---|---|---|---|---|
| Citigroup Inc | 27 | $1.00K | 0.00% | −17,759−99.8% | Reduced |
| TCI Wealth Advisors, Inc. | 188 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 242 | $6.00K | 0.00% | +2+0.8% | Added |
| Signaturefd, LLC | 222 | $6.00K | 0.00% | +120+117.6% | Added |
| US Bancorp | 318 | $8.00K | 0.00% | −83−20.7% | Reduced |
| Penserra Capital Management LLC | 336 | $8.00K | 0.00% | +336 | New |
| American Portfolios Advisors | 309 | $8.21K | 0.00% | −891−74.3% | Reduced |
| Larson Financial Group LLC | 366 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 500 | $13.0K | 0.00% | +500 | New |
| Accel Wealth Management | 533 | $14.0K | 0.01% | +4+0.8% | Added |
| SRS Capital Advisors, Inc. | 574 | $15.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 672 | $17.9K | 0.00% | +671+67,100.0% | Added |
| Beacon Capital Management, LLC | 679 | $18.0K | 0.00% | +679 | New |
| Great West Life Assurance Co | 709 | $19.0K | 0.00% | +625+744.0% | Added |
| Quadrant Capital Group LLC | 1,018 | $27.0K | 0.00% | 00.0% | Unchanged |
| Nauset Wealth Management. LLC | 1,000 | $27.0K | 0.02% | +1,000 | New |
| Cedar Wealth Management, LLC | 1,312 | $35.0K | 0.01% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,515 | $40.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,645 | $43.7K | 0.00% | −87−5.0% | Reduced |
| FMR LLC | 2,436 | $64.0K | 0.00% | +2,327+2,134.9% | Added |
| Silverhawk Asset Management, LLC | 26,494 | $65.0K | 0.05% | +1,501+6.0% | Added |
| Tower Research Capital LLC (TRC) | 2,510 | $67.0K | 0.00% | −1,001−28.5% | Reduced |
| Focused Wealth Management, Inc | 2,521 | $67.0K | 0.01% | +16+0.6% | Added |
| Wells Fargo & Company | 3,749 | $100.0K | 0.00% | +13+0.3% | Added |
| IFP Advisors, Inc | 11,476 | $107.0K | 0.00% | +10,671+1,325.6% | Added |
| Strategic Blueprint, LLC | 7,549 | $201.0K | 0.02% | +7,549 | New |
| Walleye Capital LLC | 7,584 | $202.0K | 0.01% | +7,584 | New |
| Schonfeld Strategic Advisors LLC | 7,924 | $211.0K | 0.00% | +7,924 | New |
| Y-Intercept (Hong Kong) Ltd | 8,129 | $216.0K | 0.05% | +8,129 | New |
| Inspire Advisors, LLC | 8,149 | $217.0K | 0.06% | −2,886−26.2% | Reduced |
| Beacon Financial Advisory LLC | 8,188 | $218.0K | 0.10% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 8,510 | $226.0K | 0.00% | +411+5.1% | Added |
| Cetera Advisors LLC | 9,144 | $243.0K | 0.00% | +14+0.2% | Added |
| Nisa Investment Advisors, LLC | 10,182 | $271.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,910 | $289.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,002 | $292.0K | 0.00% | −9,905−47.4% | Reduced |
| Weiss Asset Management LP | 11,100 | $295.0K | 0.01% | +11,100 | New |
| D.A. Davidson & Co. | 11,250 | $299.0K | 0.00% | −118,032−91.3% | Reduced |
| Claraphi Advisory Network, LLC | 11,461 | $305.0K | 0.09% | −24,811−68.4% | Reduced |
| UBS Group AG | 11,753 | $313.0K | 0.00% | −18,697−61.4% | Reduced |
| Kalos Management, Inc. | 12,112 | $322.0K | 0.22% | −96,608−88.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,448 | $331.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 12,476 | $331.0K | 0.01% | +12,476 | New |
| Centaurus Financial, Inc. | 12,810 | $340.0K | 0.03% | −10,018−43.9% | Reduced |
| State of Alaska, Department of Revenue | 13,605 | $360.0K | 0.00% | +75+0.6% | Added |
| Foundations Investment Advisors, LLC | 13,748 | $364.0K | 0.01% | +13,748 | New |
| Sagefield Capital LP | 14,000 | $372.0K | 0.16% | +14,000 | New |
| Independent Advisor Alliance | 14,319 | $380.0K | 0.02% | −345−2.4% | Reduced |
| Renaissance Technologies LLC | 14,400 | $383.0K | 0.00% | +14,400 | New |
| HRT Financial LP | 14,598 | $387.0K | 0.00% | −59,611−80.3% | Reduced |
| Diametric Capital, LP | 16,425 | $436.0K | 0.24% | +16,425 | New |
| United Capital Financial Advisers, LLC | 17,888 | $475.0K | 0.00% | +17,888 | New |
| PenderFund Capital Management Ltd. | 14,400 | $478.0K | 0.12% | +14,400 | New |
| Royal Bank of Canada | 18,468 | $491.0K | 0.00% | +11,664+171.4% | Added |
| Newbridge Financial Services Group, Inc. | 19,003 | $505.0K | 0.25% | −3,741−16.4% | Reduced |
| Cambria Investment Management, L.P. | 19,500 | $518.0K | 0.07% | +3,900+25.0% | Added |
| Spire Wealth Management | 19,683 | $523.0K | 0.01% | +6,645+51.0% | Added |
| Stockman Wealth Management, Inc. | 21,900 | $582.0K | 0.12% | 00.0% | Unchanged |
| 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 |
| Nomura Asset Management Co Ltd | 23,900 | $635.0K | 0.00% | +900+3.9% | Added |
| Carmel Capital Partners, LLC | 25,424 | $676.0K | 0.56% | −3,332−11.6% | Reduced |
| Anson Funds Management LP | 25,923 | $689.0K | 0.09% | +25,923 | New |
| Mutual Advisors, LLC | 25,954 | $690.0K | 0.04% | +25,954 | New |
| Price T Rowe Associates Inc | 26,100 | $693.0K | 0.00% | −11,600−30.8% | Reduced |
| 683 Capital Management, LLC | 27,212 | $723.0K | 0.04% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 27,360 | $731.0K | 0.01% | +27,360 | New |
| Highland Capital Management Fund Advisors, L.P. | 28,052 | $745.0K | 0.10% | −26,670−48.7% | Reduced |
| ExodusPoint Capital Management, LP | 28,371 | $754.0K | 0.01% | −49,122−63.4% | Reduced |
| STRS Ohio | 28,936 | $768.0K | 0.00% | −286−1.0% | Reduced |
| Ameriprise Financial Inc | 30,170 | $802.0K | 0.00% | −800−2.6% | Reduced |
| Navis Wealth Advisors, LLC | 30,715 | $816.0K | 0.72% | −10,650−25.7% | Reduced |
| Landscape Capital Management, L.L.C. | 30,956 | $823.0K | 0.10% | +30,956 | New |
| LMR Partners LLP | 31,952 | $849.0K | 0.01% | +31,952 | New |
| HAP Trading, LLC | 33,025 | $877.0K | 0.10% | +33,025 | New |
| Telemetry Investments, L.L.C. | 33,520 | $891.0K | 1.43% | +14,979+80.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,961 | $929.0K | 0.00% | −1,197−3.3% | Reduced |
| Bank of America Corp | 35,282 | $937.0K | 0.00% | +865+2.5% | Added |
| Prelude Capital Management, LLC | 35,532 | $944.0K | 0.04% | +12,357+53.3% | Added |
| Two Sigma Investments, LP | 37,401 | $994.0K | 0.00% | −40,675−52.1% | Reduced |
| Sunbelt Securities, Inc. | 39,785 | $1.06M | 0.19% | −59,235−59.8% | Reduced |
| Kovack Advisors, Inc. | 40,762 | $1.08M | 0.11% | −5,923−12.7% | Reduced |
| Asset Management One Co.,Ltd. | 41,492 | $1.10M | 0.00% | −3,158−7.1% | Reduced |
| National Asset Management, Inc. | 41,711 | $1.11M | 0.04% | +11,729+39.1% | Added |
| StrategIQ Financial Group, LLC | 43,735 | $1.16M | 0.13% | −15,640−26.3% | Reduced |
| LPL Financial LLC | 45,295 | $1.20M | 0.00% | +25,962+134.3% | Added |
| First Trust Advisors LP | 48,236 | $1.28M | 0.00% | +867+1.8% | Added |
| Arkadios Wealth Advisors | 52,666 | $1.40M | 0.18% | +52,666 | New |
| Group One Trading, L.P. | 53,510 | $1.42M | 0.03% | −182,705−77.3% | Reduced |
| Parametric Portfolio Associates LLC | 53,684 | $1.43M | 0.00% | −11,889−18.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 54,300 | $1.44M | 0.19% | +16,100+42.1% | Added |
| Arena Investors LP | 55,699 | $1.48M | 0.97% | 00.0% | Unchanged |
| Sarissa Consulting LLC | 57,274 | $1.52M | 2.41% | +20,274+54.8% | Added |
| AE Wealth Management LLC | 58,511 | $1.55M | 0.01% | −274−0.5% | Reduced |
| FNY Investment Advisers, LLC | 59,248 | $1.57M | 1.50% | +40,288+212.5% | Added |
| Susquehanna Fundamental Investments, LLC | 61,400 | $1.63M | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 63,405 | $1.69M | 0.00% | +63,405 | New |
| Acorn Financial Advisory Services Inc | 75,930 | $2.02M | 0.40% | +75,930 | New |
| Citadel Advisors LLC | 81,110 | $2.15M | 0.00% | −130,636−61.7% | Reduced |
| Bank of New York Mellon Corp | 84,319 | $2.24M | 0.00% | −11,265−11.8% | Reduced |