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 |
|---|---|---|---|---|---|
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −11,608−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,420−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,091−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,910−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −10,831−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −10,563−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −10,247−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −10,141−100.0% | Sold out |
| Beacon Financial Advisory LLC | 0 | $0 | 0.00% | −9,672−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −8,275−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,103−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −8,038−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,717−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −7,697−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,964−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,354−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,803−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,375−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,977−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,974−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −3,909−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −2,677−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,615−100.0% | Sold out |
| Silverhawk Asset Management, LLC | 0 | $0 | 0.00% | −26,643−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,558−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,460−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −1,312−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,076−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −808−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −679−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −574−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −458−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Sarissa Consulting LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |