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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 51,900 | $1.36M | 0.00% | +37,500+260.4% | Added |
| Invesco Ltd. | 55,231 | $1.45M | 0.00% | −133,854−70.8% | Reduced |
| UBS Asset Management Americas Inc | 55,629 | $1.46M | 0.00% | +55,629 | New |
| Gabelli & Co Investment Advisers, Inc. | 56,800 | $1.49M | 0.19% | +2,500+4.6% | Added |
| AE Wealth Management LLC | 58,567 | $1.54M | 0.01% | +56+0.1% | Added |
| Advisor Group Holdings, Inc. | 59,735 | $1.57M | 0.00% | −6,045−9.2% | Reduced |
| Swiss National Bank | 68,900 | $1.81M | 0.00% | +68,900 | New |
| Citigroup Inc | 72,469 | $1.91M | 0.00% | +72,442+268,303.7% | Added |
| Acorn Financial Advisory Services Inc | 75,930 | $2.00M | 0.48% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 76,061 | $2.00M | 0.31% | −105,311−58.1% | Reduced |
| FNY Investment Advisers, LLC | 84,247 | $2.21M | 1.64% | +24,999+42.2% | Added |
| Sarissa Consulting LLC | 84,368 | $2.22M | 3.16% | +27,094+47.3% | Added |
| Deutsche Bank AG | 98,215 | $2.58M | 0.00% | +98,215 | New |
| Tudor Investment Corp Et Al | 100,000 | $2.63M | 0.08% | −105,171−51.3% | Reduced |
| Gabelli Funds LLC | 107,553 | $2.83M | 0.02% | +7,450+7.4% | Added |
| Jane Street Group, LLC | 113,527 | $2.98M | 0.01% | −279,748−71.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 116,494 | $3.06M | 0.02% | −3,735−3.1% | Reduced |
| DLD Asset Management, LP | 119,053 | $3.13M | 0.26% | −26,015−17.9% | Reduced |
| Cetera Advisor Networks LLC | 121,396 | $3.19M | 0.04% | +97,836+415.3% | Added |
| JPMorgan Chase & Co | 123,935 | $3.26M | 0.00% | −34,563−21.8% | Reduced |
| Bluefin Capital Management, LLC | 128,194 | $3.35M | 0.46% | +35,482+38.3% | Added |
| Voloridge Investment Management, LLC | 131,382 | $3.45M | 0.02% | +131,382 | New |
| Arena Investors LP | 133,431 | $3.51M | 1.64% | +77,732+139.6% | Added |
| Bard Associates Inc | 144,563 | $3.82M | 1.64% | −13,399−8.5% | Reduced |
| Equitec Proprietary Markets, LLC | 145,800 | $3.83M | 1.80% | +30,300+26.2% | Added |
| Bank of New York Mellon Corp | 189,063 | $4.97M | 0.00% | +104,744+124.2% | Added |
| New York Life Investment Management LLC | 192,451 | $5.06M | 0.06% | +192,451 | New |
| Charles Schwab Investment Management Inc | 199,721 | $5.25M | 0.00% | +58,704+41.6% | Added |
| Two Sigma Advisers, LP | 200,900 | $5.28M | 0.01% | +35,900+21.8% | Added |
| Morgan Stanley | 221,408 | $5.82M | 0.00% | +52,877+31.4% | Added |
| Norges Bank | 248,300 | $6.53M | 0.00% | +248,300 | New |
| Northern Trust Corp | 285,455 | $7.50M | 0.00% | +200,082+234.4% | Added |
| Kennedy Capital Management, Inc. | 293,716 | $7.72M | 0.22% | −31,671−9.7% | Reduced |
| Water Island Capital LLC | 310,186 | $8.15M | 0.51% | −166,372−34.9% | Reduced |
| CSS LLC | 366,985 | $9.65M | 0.46% | +213,043+138.4% | Added |
| Dimensional Fund Advisors LP | 380,747 | $10.0M | 0.00% | −11,189−2.9% | Reduced |
| Westchester Capital Management, LLC | 485,276 | $12.8M | 0.40% | 00.0% | Unchanged |
| State Street Corp | 493,632 | $13.0M | 0.00% | +384,146+350.9% | Added |
| Farallon Capital Management, L.L.C. | 499,000 | $13.1M | 0.08% | +449,100+900.0% | Added |
| Geode Capital Management, LLC | 545,133 | $14.3M | 0.00% | +302,443+124.6% | Added |
| Millennium Management LLC | 605,930 | $15.9M | 0.02% | −112,487−15.7% | Reduced |
| Alpine Associates Management Inc. | 833,021 | $21.9M | 0.82% | −3,200−0.4% | Reduced |
| Glazer Capital, LLC | 834,358 | $21.9M | 0.55% | −567,659−40.5% | Reduced |
| Barclays PLC | 853,584 | $22.4M | 0.02% | +315,991+58.8% | Added |
| Goldman Sachs Group Inc | 933,304 | $24.5M | 0.01% | +90,066+10.7% | Added |
| Balyasny Asset Management LLC | 1,157,860 | $30.4M | 0.13% | −144,275−11.1% | Reduced |
| BlackRock Inc. | 2,037,335 | $53.6M | 0.00% | +1,441,082+241.7% | Added |
| Vanguard Group Inc | 2,931,141 | $77.1M | 0.00% | +1,779,033+154.4% | Added |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −511,031−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −265,941−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −245,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −221,279−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −160,900−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −129,448−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −63,405−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −33,025−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −31,952−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −30,956−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −30,170−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,371−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,598−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,476−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −12,112−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −9,144−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −8,149−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,129−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,924−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,584−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |
| Nauset Wealth Management. LLC | – | – | – | – | Not filed |