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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 85,373 | $2.27M | 0.00% | −2,132−2.4% | Reduced |
| Bluefin Capital Management, LLC | 92,712 | $2.46M | 0.43% | +67,412+266.5% | Added |
| Gabelli Funds LLC | 100,103 | $2.66M | 0.02% | +26,300+35.6% | Added |
| State Street Corp | 109,486 | $2.92M | 0.00% | −1,657−1.5% | Reduced |
| Equitec Proprietary Markets, LLC | 115,500 | $3.07M | 1.50% | +96,200+498.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 120,229 | $3.19M | 0.01% | −134,365−52.8% | Reduced |
| Advisor Group Holdings, Inc. | 65,780 | $3.23M | 0.01% | −6,164−8.6% | Reduced |
| HGI Capital Management, LLC | 129,448 | $3.44M | 1.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 141,017 | $3.75M | 0.00% | +128,616+1,037.1% | Added |
| DLD Asset Management, LP | 145,068 | $3.85M | 0.28% | +20,068+16.1% | Added |
| CSS LLC | 153,942 | $4.09M | 0.17% | +153,942 | New |
| Bard Associates Inc | 157,962 | $4.20M | 1.48% | −5,815−3.6% | Reduced |
| JPMorgan Chase & Co | 158,498 | $4.21M | 0.00% | +42,549+36.7% | Added |
| Clear Street Markets LLC | 160,900 | $4.28M | 1.28% | +57,300+55.3% | Added |
| Two Sigma Advisers, LP | 165,000 | $4.38M | 0.01% | +42,500+34.7% | Added |
| Morgan Stanley | 168,531 | $4.48M | 0.00% | +8,567+5.4% | Added |
| Yakira Capital Management, Inc. | 181,372 | $4.82M | 0.70% | +119,550+193.4% | Added |
| Invesco Ltd. | 189,085 | $5.02M | 0.00% | −373,542−66.4% | Reduced |
| Susquehanna International Group, LLP | 192,665 | $5.12M | 0.01% | −168,399−46.6% | Reduced |
| Qube Research & Technologies Ltd | 193,177 | $5.13M | 0.05% | +125,173+184.1% | Added |
| Tudor Investment Corp Et Al | 205,171 | $5.45M | 0.14% | −429−0.2% | Reduced |
| IndexIQ Advisors LLC | 209,979 | $5.58M | 0.20% | +201,488+2,373.0% | Added |
| Verition Fund Management LLC | 221,279 | $5.88M | 0.11% | +106,540+92.9% | Added |
| Geode Capital Management, LLC | 242,690 | $6.45M | 0.00% | +2,768+1.2% | Added |
| Alpine Global Management, LLC | 245,000 | $6.51M | 1.72% | +145,000+145.0% | Added |
| PEAK6 Investments LLC | 265,941 | $7.07M | 0.21% | −442,699−62.5% | Reduced |
| Kennedy Capital Management, Inc. | 325,387 | $8.65M | 0.20% | −19,178−5.6% | Reduced |
| Dimensional Fund Advisors LP | 391,936 | $10.4M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 393,275 | $10.4M | 0.02% | +393,275 | New |
| Water Island Capital LLC | 476,558 | $12.7M | 0.64% | −5,442−1.1% | Reduced |
| Westchester Capital Management, LLC | 485,276 | $12.9M | 0.41% | −30,823−6.0% | Reduced |
| Farallon Capital Management, L.L.C. | 49,900 | $13.3M | 0.07% | −214,100−81.1% | Reduced |
| TIG Advisors, LLC | 511,031 | $13.6M | 0.55% | −47,595−8.5% | Reduced |
| Barclays PLC | 537,593 | $14.3M | 0.01% | +264,297+96.7% | Added |
| BlackRock Inc. | 596,253 | $15.8M | 0.00% | +2,412+0.4% | Added |
| Ursa Fund Management, LLC | 650,000 | $17.3M | 13.92% | +650,000 | New |
| Millennium Management LLC | 718,417 | $19.1M | 0.02% | −150,581−17.3% | Reduced |
| Alpine Associates Management Inc. | 836,221 | $22.2M | 0.95% | +119,421+16.7% | Added |
| Goldman Sachs Group Inc | 843,238 | $22.4M | 0.01% | +818,819+3,353.2% | Added |
| Vanguard Group Inc | 1,152,108 | $30.6M | 0.00% | +2,657+0.2% | Added |
| Balyasny Asset Management LLC | 1,302,135 | $34.6M | 0.15% | +542,907+71.5% | Added |
| Glazer Capital, LLC | 1,402,017 | $37.3M | 1.05% | +1,402,017 | New |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −659,940−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −161,652−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −134,328−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −48,915−100.0% | Sold out |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −47,689−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,100−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −27,483−100.0% | Sold out |
| Alpha Omega Group, Inc. | 0 | $0 | 0.00% | −25,796−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,555−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −18,478−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Associated Banc-Corp | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,532−100.0% | Sold out |
| Acorn Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,899−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,926−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −3,262−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,179−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |