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 |
|---|---|---|---|---|---|
| Fifth Lane Capital, LP | 1 | $0 | 0.00% | +1 | New |
| TCI Wealth Advisors, Inc. | 188 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 243 | $6.00K | 0.00% | +1+0.4% | Added |
| Focused Wealth Management, Inc | 252 | $7.00K | 0.00% | −2,269−90.0% | Reduced |
| American Portfolios Advisors | 309 | $8.12K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 376 | $9.00K | 0.00% | +40+11.9% | Added |
| Larson Financial Group LLC | 366 | $10.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 539 | $14.0K | 0.01% | +6+1.1% | Added |
| Signaturefd, LLC | 544 | $14.0K | 0.00% | +322+145.0% | Added |
| SRS Capital Advisors, Inc. | 574 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 598 | $16.0K | 0.00% | +280+88.1% | Added |
| Beacon Capital Management, LLC | 679 | $18.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,018 | $27.0K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,312 | $34.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,020 | $53.0K | 0.00% | −490−19.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,150 | $56.0K | 0.00% | +2,150 | New |
| FMR LLC | 2,444 | $64.0K | 0.00% | +8+0.3% | Added |
| Silverhawk Asset Management, LLC | 26,643 | $68.0K | 0.06% | +149+0.6% | Added |
| Metropolitan Life Insurance Co | 2,986 | $78.5K | 0.00% | +1,341+81.5% | Added |
| Shell Asset Management Co | 3,067 | $81.0K | 0.00% | +3,067 | New |
| IFP Advisors, Inc | 10,671 | $99.0K | 0.00% | −805−7.0% | Reduced |
| Royal Bank of Canada | 3,982 | $104.0K | 0.00% | −14,486−78.4% | Reduced |
| Amalgamated Bank | 3,952 | $104.0K | 0.00% | +3,952 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,974 | $104.0K | 0.00% | +3,974 | New |
| Wells Fargo & Company | 4,092 | $108.0K | 0.00% | +343+9.1% | Added |
| UBS Group AG | 4,988 | $131.0K | 0.00% | −6,765−57.6% | Reduced |
| SG Americas Securities, LLC | 7,393 | $194.0K | 0.00% | +7,393 | New |
| Spire Wealth Management | 7,515 | $198.0K | 0.01% | −12,168−61.8% | Reduced |
| Visionary Wealth Advisors | 7,600 | $200.0K | 0.02% | +7,600 | New |
| Gamco Investors, Inc. Et Al | 7,650 | $201.0K | 0.00% | +7,650 | New |
| Daiwa Securities Group Inc. | 7,758 | $204.0K | 0.00% | −752−8.8% | Reduced |
| Nisa Investment Advisors, LLC | 7,861 | $207.0K | 0.00% | −2,321−22.8% | Reduced |
| Arizona State Retirement System | 7,932 | $209.0K | 0.00% | +7,932 | New |
| Meiji Yasuda Asset Management Co Ltd. | 8,038 | $211.0K | 0.01% | +8,038 | New |
| Simplex Trading, LLC | 8,302 | $218.0K | 0.01% | +8,302 | New |
| CenterBook Partners LP | 8,365 | $220.0K | 0.05% | +8,365 | New |
| BNP Paribas Arbitrage, SA | 8,642 | $227.2K | 0.00% | +7,970+1,186.0% | Added |
| Claraphi Advisory Network, LLC | 8,779 | $231.0K | 0.08% | −2,682−23.4% | Reduced |
| Great West Life Assurance Co | 8,947 | $235.0K | 0.00% | +8,238+1,161.9% | Added |
| Bank of America Corp | 8,991 | $236.0K | 0.00% | −26,291−74.5% | Reduced |
| Cambria Investment Management, L.P. | 9,100 | $239.0K | 0.03% | −10,400−53.3% | Reduced |
| Beacon Financial Advisory LLC | 9,672 | $254.0K | 0.14% | +1,484+18.1% | Added |
| Legal & General Group Plc | 9,993 | $262.0K | 0.00% | +9,993 | New |
| Voya Investment Management LLC | 10,390 | $273.0K | 0.00% | +10,390 | New |
| Columbus Macro, LLC | 10,380 | $273.0K | 0.10% | +10,380 | New |
| HighTower Advisors, LLC | 10,910 | $287.0K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 11,608 | $305.0K | 0.04% | +4,059+53.8% | Added |
| Victory Capital Management Inc | 11,602 | $305.0K | 0.00% | +11,602 | New |
| Manufacturers Life Insurance Company, The | 11,640 | $306.0K | 0.00% | +11,640 | New |
| Prelude Capital Management, LLC | 11,897 | $313.0K | 0.02% | −23,635−66.5% | Reduced |
| Centaurus Financial, Inc. | 12,094 | $318.0K | 0.03% | −716−5.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 12,157 | $320.0K | 0.20% | −6,846−36.0% | Reduced |
| Veritable, L.P. | 12,302 | $323.0K | 0.01% | +12,302 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,448 | $327.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,057 | $343.0K | 0.01% | +2,055+18.7% | Added |
| Independent Advisor Alliance | 13,098 | $344.0K | 0.02% | −1,221−8.5% | Reduced |
| American International Group, Inc. | 13,419 | $353.0K | 0.00% | +13,419 | New |
| Foundations Investment Advisors, LLC | 13,748 | $358.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 13,955 | $366.0K | 0.00% | +350+2.6% | Added |
| Group One Trading, L.P. | 14,016 | $368.0K | 0.01% | −39,494−73.8% | Reduced |
| Sagefield Capital LP | 15,000 | $394.0K | 0.18% | +1,000+7.1% | Added |
| MetLife Investment Management | 15,007 | $394.5K | 0.00% | +15,007 | New |
| Diametric Capital, LP | 15,539 | $409.0K | 0.30% | −886−5.4% | Reduced |
| Navis Wealth Advisors, LLC | 17,865 | $470.0K | 0.50% | −12,850−41.8% | Reduced |
| United Capital Financial Advisers, LLC | 19,340 | $508.0K | 0.00% | +1,452+8.1% | Added |
| Guggenheim Capital LLC | 19,465 | $512.0K | 0.00% | +19,465 | New |
| New York State Common Retirement Fund | 19,800 | $521.0K | 0.00% | +19,800 | New |
| Credit Suisse AG | 19,844 | $522.0K | 0.00% | +19,844 | New |
| Citadel Advisors LLC | 20,472 | $538.0K | 0.00% | −60,638−74.8% | Reduced |
| Stockman Wealth Management, Inc. | 21,900 | $576.0K | 0.15% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,736 | $598.0K | 0.00% | −3,364−12.9% | Reduced |
| Atria Wealth Solutions, Inc. | 23,166 | $613.0K | 0.01% | −4,194−15.3% | Reduced |
| Capital Investment Advisory Services, LLC | 24,098 | $634.0K | 0.08% | +541+2.3% | Added |
| Carmel Capital Partners, LLC | 24,584 | $646.0K | 0.60% | −840−3.3% | Reduced |
| Nomura Asset Management Co Ltd | 25,300 | $665.1K | 0.00% | +1,400+5.9% | Added |
| Qube Research & Technologies Ltd | 25,355 | $667.0K | 0.01% | −167,822−86.9% | Reduced |
| Sunbelt Securities, Inc. | 25,523 | $671.0K | 0.14% | −14,262−35.8% | Reduced |
| Mutual Advisors, LLC | 26,834 | $705.0K | 0.05% | +880+3.4% | Added |
| Susquehanna International Group, LLP | 27,047 | $711.0K | 0.00% | −165,618−86.0% | Reduced |
| 683 Capital Management, LLC | 27,212 | $715.0K | 0.05% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 28,052 | $737.0K | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 30,190 | $794.0K | 0.00% | +30,190 | New |
| PenderFund Capital Management Ltd. | 23,500 | $795.0K | 0.22% | +9,100+63.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,939 | $866.0K | 0.00% | −2,022−5.8% | Reduced |
| Two Sigma Investments, LP | 36,301 | $954.0K | 0.00% | −1,100−2.9% | Reduced |
| StrategIQ Financial Group, LLC | 36,950 | $971.0K | 0.12% | −6,785−15.5% | Reduced |
| California State Teachers Retirement System | 37,183 | $978.0K | 0.00% | +37,183 | New |
| STRS Ohio | 37,317 | $981.0K | 0.00% | +8,381+29.0% | Added |
| Bank of Montreal | 39,185 | $1.03M | 0.00% | +39,185 | New |
| Arkadios Wealth Advisors | 39,821 | $1.05M | 0.16% | −12,845−24.4% | Reduced |
| Kovack Advisors, Inc. | 40,797 | $1.07M | 0.14% | +35+0.1% | Added |
| Jefferies Group LLC | 40,933 | $1.08M | 0.03% | +40,933 | New |
| National Asset Management, Inc. | 41,785 | $1.10M | 0.05% | +74+0.2% | Added |
| Telemetry Investments, L.L.C. | 43,166 | $1.14M | 1.73% | +9,646+28.8% | Added |
| Asset Management One Co.,Ltd. | 44,153 | $1.16M | 0.01% | +2,661+6.4% | Added |
| Rhumbline Advisers | 44,539 | $1.17M | 0.00% | +44,539 | New |
| Nuveen Asset Management, LLC | 84,070 | $1.17M | 0.00% | +84,070 | New |
| LPL Financial LLC | 44,596 | $1.17M | 0.00% | −699−1.5% | Reduced |
| First Trust Advisors LP | 47,154 | $1.24M | 0.00% | −1,082−2.2% | Reduced |
| Anson Funds Management LP | 50,923 | $1.34M | 0.19% | +25,000+96.4% | Added |