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 |
|---|---|---|---|---|---|
| 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 |
| HighTower Advisors, LLC | 10,910 | $287.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Legal & General Group Plc | 9,993 | $262.0K | 0.00% | +9,993 | New |
| Beacon Financial Advisory LLC | 9,672 | $254.0K | 0.14% | +1,484+18.1% | Added |
| Cambria Investment Management, L.P. | 9,100 | $239.0K | 0.03% | −10,400−53.3% | Reduced |
| Bank of America Corp | 8,991 | $236.0K | 0.00% | −26,291−74.5% | Reduced |
| Great West Life Assurance Co | 8,947 | $235.0K | 0.00% | +8,238+1,161.9% | Added |
| Claraphi Advisory Network, LLC | 8,779 | $231.0K | 0.08% | −2,682−23.4% | Reduced |
| BNP Paribas Arbitrage, SA | 8,642 | $227.2K | 0.00% | +7,970+1,186.0% | Added |
| CenterBook Partners LP | 8,365 | $220.0K | 0.05% | +8,365 | New |
| Simplex Trading, LLC | 8,302 | $218.0K | 0.01% | +8,302 | New |
| Meiji Yasuda Asset Management Co Ltd. | 8,038 | $211.0K | 0.01% | +8,038 | New |
| Arizona State Retirement System | 7,932 | $209.0K | 0.00% | +7,932 | New |
| Nisa Investment Advisors, LLC | 7,861 | $207.0K | 0.00% | −2,321−22.8% | Reduced |
| Daiwa Securities Group Inc. | 7,758 | $204.0K | 0.00% | −752−8.8% | Reduced |
| Gamco Investors, Inc. Et Al | 7,650 | $201.0K | 0.00% | +7,650 | New |
| Visionary Wealth Advisors | 7,600 | $200.0K | 0.02% | +7,600 | New |
| Spire Wealth Management | 7,515 | $198.0K | 0.01% | −12,168−61.8% | Reduced |
| SG Americas Securities, LLC | 7,393 | $194.0K | 0.00% | +7,393 | New |
| UBS Group AG | 4,988 | $131.0K | 0.00% | −6,765−57.6% | Reduced |
| Wells Fargo & Company | 4,092 | $108.0K | 0.00% | +343+9.1% | Added |
| 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 |
| IFP Advisors, Inc | 10,671 | $99.0K | 0.00% | −805−7.0% | Reduced |
| Shell Asset Management Co | 3,067 | $81.0K | 0.00% | +3,067 | New |
| Metropolitan Life Insurance Co | 2,986 | $78.5K | 0.00% | +1,341+81.5% | Added |
| Silverhawk Asset Management, LLC | 26,643 | $68.0K | 0.06% | +149+0.6% | Added |
| FMR LLC | 2,444 | $64.0K | 0.00% | +8+0.3% | Added |
| Ameritas Investment Partners, Inc. | 2,150 | $56.0K | 0.00% | +2,150 | New |
| Tower Research Capital LLC (TRC) | 2,020 | $53.0K | 0.00% | −490−19.5% | Reduced |
| Cedar Wealth Management, LLC | 1,312 | $34.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,018 | $27.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 679 | $18.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 598 | $16.0K | 0.00% | +280+88.1% | Added |
| SRS Capital Advisors, Inc. | 574 | $15.0K | 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 |
| Larson Financial Group LLC | 366 | $10.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 376 | $9.00K | 0.00% | +40+11.9% | Added |
| American Portfolios Advisors | 309 | $8.12K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 252 | $7.00K | 0.00% | −2,269−90.0% | Reduced |
| Rockefeller Capital Management L.P. | 243 | $6.00K | 0.00% | +1+0.4% | Added |
| TCI Wealth Advisors, Inc. | 188 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 1 | $0 | 0.00% | +1 | New |
| 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 |