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, Q2 2022
Institutional positions in Bluerock Residential Growth REIT, Inc. as of Jun 30, 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
- 148
- +11 vs. Q1 2022
- Shares held
- 19.2M
- +2.37M (+14.1%) vs. Q1 2022
- Total value
- $502.4M
- +$43.1M (+9.4%) vs. Q1 2022
- New holders
- 35
- 51 more added
- Sold out
- 24
- 47 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Bluerock Residential Growth REIT, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,931,141 | $77.1M | 0.00% | +1,779,033+154.4% | Added |
| BlackRock Inc. | 2,037,335 | $53.6M | 0.00% | +1,441,082+241.7% | Added |
| Balyasny Asset Management LLC | 1,157,860 | $30.4M | 0.13% | −144,275−11.1% | Reduced |
| Goldman Sachs Group Inc | 933,304 | $24.5M | 0.01% | +90,066+10.7% | Added |
| Barclays PLC | 853,584 | $22.4M | 0.02% | +315,991+58.8% | Added |
| Glazer Capital, LLC | 834,358 | $21.9M | 0.55% | −567,659−40.5% | Reduced |
| Alpine Associates Management Inc. | 833,021 | $21.9M | 0.82% | −3,200−0.4% | Reduced |
| Millennium Management LLC | 605,930 | $15.9M | 0.02% | −112,487−15.7% | Reduced |
| Geode Capital Management, LLC | 545,133 | $14.3M | 0.00% | +302,443+124.6% | Added |
| Farallon Capital Management, L.L.C. | 499,000 | $13.1M | 0.08% | +449,100+900.0% | Added |
| State Street Corp | 493,632 | $13.0M | 0.00% | +384,146+350.9% | Added |
| Westchester Capital Management, LLC | 485,276 | $12.8M | 0.40% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 380,747 | $10.0M | 0.00% | −11,189−2.9% | Reduced |
| CSS LLC | 366,985 | $9.65M | 0.46% | +213,043+138.4% | Added |
| Water Island Capital LLC | 310,186 | $8.15M | 0.51% | −166,372−34.9% | Reduced |
| Kennedy Capital Management, Inc. | 293,716 | $7.72M | 0.22% | −31,671−9.7% | Reduced |
| Northern Trust Corp | 285,455 | $7.50M | 0.00% | +200,082+234.4% | Added |
| Norges Bank | 248,300 | $6.53M | 0.00% | +248,300 | New |
| Morgan Stanley | 221,408 | $5.82M | 0.00% | +52,877+31.4% | Added |
| Two Sigma Advisers, LP | 200,900 | $5.28M | 0.01% | +35,900+21.8% | Added |
| Charles Schwab Investment Management Inc | 199,721 | $5.25M | 0.00% | +58,704+41.6% | Added |
| New York Life Investment Management LLC | 192,451 | $5.06M | 0.06% | +192,451 | New |
| Bank of New York Mellon Corp | 189,063 | $4.97M | 0.00% | +104,744+124.2% | Added |
| Equitec Proprietary Markets, LLC | 145,800 | $3.83M | 1.80% | +30,300+26.2% | Added |
| Bard Associates Inc | 144,563 | $3.82M | 1.64% | −13,399−8.5% | Reduced |
| Arena Investors LP | 133,431 | $3.51M | 1.64% | +77,732+139.6% | Added |
| Voloridge Investment Management, LLC | 131,382 | $3.45M | 0.02% | +131,382 | New |
| Bluefin Capital Management, LLC | 128,194 | $3.35M | 0.46% | +35,482+38.3% | Added |
| JPMorgan Chase & Co | 123,935 | $3.26M | 0.00% | −34,563−21.8% | Reduced |
| Cetera Advisor Networks LLC | 121,396 | $3.19M | 0.04% | +97,836+415.3% | Added |
| DLD Asset Management, LP | 119,053 | $3.13M | 0.26% | −26,015−17.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 116,494 | $3.06M | 0.02% | −3,735−3.1% | Reduced |
| Jane Street Group, LLC | 113,527 | $2.98M | 0.01% | −279,748−71.1% | Reduced |
| Gabelli Funds LLC | 107,553 | $2.83M | 0.02% | +7,450+7.4% | Added |
| Tudor Investment Corp Et Al | 100,000 | $2.63M | 0.08% | −105,171−51.3% | Reduced |
| Deutsche Bank AG | 98,215 | $2.58M | 0.00% | +98,215 | New |
| Sarissa Consulting LLC | 84,368 | $2.22M | 3.16% | +27,094+47.3% | Added |
| FNY Investment Advisers, LLC | 84,247 | $2.21M | 1.64% | +24,999+42.2% | Added |
| Yakira Capital Management, Inc. | 76,061 | $2.00M | 0.31% | −105,311−58.1% | Reduced |
| Acorn Financial Advisory Services Inc | 75,930 | $2.00M | 0.48% | 00.0% | Unchanged |
| Citigroup Inc | 72,469 | $1.91M | 0.00% | +72,442+268,303.7% | Added |
| Swiss National Bank | 68,900 | $1.81M | 0.00% | +68,900 | New |
| Advisor Group Holdings, Inc. | 59,735 | $1.57M | 0.00% | −6,045−9.2% | Reduced |
| AE Wealth Management LLC | 58,567 | $1.54M | 0.01% | +56+0.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 56,800 | $1.49M | 0.19% | +2,500+4.6% | Added |
| UBS Asset Management Americas Inc | 55,629 | $1.46M | 0.00% | +55,629 | New |
| Invesco Ltd. | 55,231 | $1.45M | 0.00% | −133,854−70.8% | Reduced |
| Renaissance Technologies LLC | 51,900 | $1.36M | 0.00% | +37,500+260.4% | Added |
| Anson Funds Management LP | 50,923 | $1.34M | 0.19% | +25,000+96.4% | Added |
| First Trust Advisors LP | 47,154 | $1.24M | 0.00% | −1,082−2.2% | Reduced |
| LPL Financial LLC | 44,596 | $1.17M | 0.00% | −699−1.5% | Reduced |
| Rhumbline Advisers | 44,539 | $1.17M | 0.00% | +44,539 | New |
| Nuveen Asset Management, LLC | 84,070 | $1.17M | 0.00% | +84,070 | New |
| Asset Management One Co.,Ltd. | 44,153 | $1.16M | 0.01% | +2,661+6.4% | Added |
| Telemetry Investments, L.L.C. | 43,166 | $1.14M | 1.73% | +9,646+28.8% | Added |
| National Asset Management, Inc. | 41,785 | $1.10M | 0.05% | +74+0.2% | Added |
| Jefferies Group LLC | 40,933 | $1.08M | 0.03% | +40,933 | New |
| Kovack Advisors, Inc. | 40,797 | $1.07M | 0.14% | +35+0.1% | Added |
| Arkadios Wealth Advisors | 39,821 | $1.05M | 0.16% | −12,845−24.4% | Reduced |
| Bank of Montreal | 39,185 | $1.03M | 0.00% | +39,185 | New |
| STRS Ohio | 37,317 | $981.0K | 0.00% | +8,381+29.0% | Added |
| California State Teachers Retirement System | 37,183 | $978.0K | 0.00% | +37,183 | New |
| StrategIQ Financial Group, LLC | 36,950 | $971.0K | 0.12% | −6,785−15.5% | Reduced |
| Two Sigma Investments, LP | 36,301 | $954.0K | 0.00% | −1,100−2.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,939 | $866.0K | 0.00% | −2,022−5.8% | Reduced |
| PenderFund Capital Management Ltd. | 23,500 | $795.0K | 0.22% | +9,100+63.2% | Added |
| Alliancebernstein L.P. | 30,190 | $794.0K | 0.00% | +30,190 | New |
| Highland Capital Management Fund Advisors, L.P. | 28,052 | $737.0K | 0.07% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 27,212 | $715.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,047 | $711.0K | 0.00% | −165,618−86.0% | Reduced |
| Mutual Advisors, LLC | 26,834 | $705.0K | 0.05% | +880+3.4% | Added |
| Sunbelt Securities, Inc. | 25,523 | $671.0K | 0.14% | −14,262−35.8% | Reduced |
| Qube Research & Technologies Ltd | 25,355 | $667.0K | 0.01% | −167,822−86.9% | Reduced |
| Nomura Asset Management Co Ltd | 25,300 | $665.1K | 0.00% | +1,400+5.9% | Added |
| Carmel Capital Partners, LLC | 24,584 | $646.0K | 0.60% | −840−3.3% | Reduced |
| Capital Investment Advisory Services, LLC | 24,098 | $634.0K | 0.08% | +541+2.3% | Added |
| Atria Wealth Solutions, Inc. | 23,166 | $613.0K | 0.01% | −4,194−15.3% | Reduced |
| Price T Rowe Associates Inc | 22,736 | $598.0K | 0.00% | −3,364−12.9% | Reduced |
| Stockman Wealth Management, Inc. | 21,900 | $576.0K | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,472 | $538.0K | 0.00% | −60,638−74.8% | Reduced |
| Credit Suisse AG | 19,844 | $522.0K | 0.00% | +19,844 | New |
| New York State Common Retirement Fund | 19,800 | $521.0K | 0.00% | +19,800 | New |
| Guggenheim Capital LLC | 19,465 | $512.0K | 0.00% | +19,465 | New |
| United Capital Financial Advisers, LLC | 19,340 | $508.0K | 0.00% | +1,452+8.1% | Added |
| Navis Wealth Advisors, LLC | 17,865 | $470.0K | 0.50% | −12,850−41.8% | Reduced |
| Diametric Capital, LP | 15,539 | $409.0K | 0.30% | −886−5.4% | Reduced |
| MetLife Investment Management | 15,007 | $394.5K | 0.00% | +15,007 | New |
| Sagefield Capital LP | 15,000 | $394.0K | 0.18% | +1,000+7.1% | Added |
| Group One Trading, L.P. | 14,016 | $368.0K | 0.01% | −39,494−73.8% | Reduced |
| State of Alaska, Department of Revenue | 13,955 | $366.0K | 0.00% | +350+2.6% | Added |
| Foundations Investment Advisors, LLC | 13,748 | $358.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 13,419 | $353.0K | 0.00% | +13,419 | New |
| Independent Advisor Alliance | 13,098 | $344.0K | 0.02% | −1,221−8.5% | Reduced |
| Cetera Investment Advisers | 13,057 | $343.0K | 0.01% | +2,055+18.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,448 | $327.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 12,302 | $323.0K | 0.01% | +12,302 | New |
| Newbridge Financial Services Group, Inc. | 12,157 | $320.0K | 0.20% | −6,846−36.0% | Reduced |
| Centaurus Financial, Inc. | 12,094 | $318.0K | 0.03% | −716−5.6% | Reduced |
| Prelude Capital Management, LLC | 11,897 | $313.0K | 0.02% | −23,635−66.5% | Reduced |
| Manufacturers Life Insurance Company, The | 11,640 | $306.0K | 0.00% | +11,640 | New |