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, Q4 2022
Institutional positions in Bluerock Residential Growth REIT, Inc. as of Dec 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
BRG is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 1
- −141 vs. Q3 2022
- Shares held
- 9.57K
- −18.2M (−99.9%) vs. Q3 2022
- Total value
- $90.0K
- −$484.2M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 141
- 1 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Bluerock Residential Growth REIT, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 9,568 | $90.0K | 0.00% | −2,035−17.5% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,946,321−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,075,583−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −910,140−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −726,321−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −620,928−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −593,337−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −540,766−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −502,750−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −486,902−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −485,276−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −482,758−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −405,292−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −363,206−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −356,000−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −339,685−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −336,869−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −310,306−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −291,371−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −283,865−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −269,875−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −231,103−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −209,298−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −204,126−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −202,896−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −185,900−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −181,291−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −148,670−100.0% | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −140,613−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −128,350−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −122,775−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −118,566−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −111,489−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −103,257−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −103,131−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −91,052−100.0% | Sold out |
| Acorn Financial Advisory Services Inc | 0 | $0 | 0.00% | −88,226−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −88,058−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −85,845−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −70,700−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −64,562−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −56,197−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −56,094−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −53,535−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −50,306−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −48,862−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −91,964−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −47,866−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −45,666−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −45,458−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −43,775−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −43,638−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −38,722−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −36,980−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −36,791−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −36,374−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −32,372−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −30,238−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −29,572−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −28,052−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −27,907−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −27,212−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −26,708−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| StrategIQ Financial Group, LLC | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −24,584−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −22,259−100.0% | Sold out |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,539−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −20,385−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −20,059−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −19,442−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −19,378−100.0% | Sold out |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,865−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,526−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,393−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −15,007−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,601−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −14,447−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −14,253−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −13,912−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −13,748−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,611−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,812−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,686−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −12,603−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −12,570−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −12,509−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −12,380−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −12,178−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −12,183−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −12,171−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −11,782−100.0% | Sold out |