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, Q3 2022
Institutional positions in Bluerock Residential Growth REIT, Inc. as of Sep 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
BRG is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 146
- −2 vs. Q2 2022
- Shares held
- 18.4M
- −802.4K (−4.2%) vs. Q2 2022
- Total value
- $489.6M
- −$12.8M (−2.5%) vs. Q2 2022
- New holders
- 16
- 59 more added
- Sold out
- 18
- 50 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Bluerock Residential Growth REIT, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| Allworth Financial LP | 50 | $1.00K | 0.00% | +50 | New |
| Bell Investment Advisors, Inc | 19 | $1.00K | 0.00% | +19 | New |
| Wipfli Financial Advisors LLC, | 83 | $2.00K | 0.00% | +83 | New |
| Penserra Capital Management LLC | 133 | $3.00K | 0.00% | −243−64.6% | Reduced |
| TCI Wealth Advisors, Inc. | 188 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 245 | $6.00K | 0.00% | +2+0.8% | Added |
| Focused Wealth Management, Inc | 254 | $7.00K | 0.00% | +2+0.8% | Added |
| American Portfolios Advisors | 309 | $8.27K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 458 | $12.0K | 0.00% | −86−15.8% | Reduced |
| SRS Capital Advisors, Inc. | 574 | $15.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 539 | $15.0K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 679 | $18.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 808 | $22.0K | 0.00% | +808 | New |
| US Bancorp | 1,076 | $29.0K | 0.00% | +478+79.9% | Added |
| Cedar Wealth Management, LLC | 1,312 | $35.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,460 | $39.0K | 0.01% | +442+43.4% | Added |
| Tower Research Capital LLC (TRC) | 1,558 | $42.0K | 0.00% | −462−22.9% | Reduced |
| FNY Investment Advisers, LLC | 2,350 | $56.0K | 0.04% | −81,897−97.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,150 | $57.0K | 0.00% | 00.0% | Unchanged |
| Silverhawk Asset Management, LLC | 26,643 | $69.0K | 0.07% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,615 | $70.0K | 0.00% | −371−12.4% | Reduced |
| Shell Asset Management Co | 2,677 | $72.0K | 0.00% | −390−12.7% | Reduced |
| Wells Fargo & Company | 3,909 | $105.0K | 0.00% | −183−4.5% | Reduced |
| Amalgamated Bank | 3,977 | $106.0K | 0.00% | +25+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,974 | $106.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11,603 | $107.0K | 0.00% | +932+8.7% | Added |
| The PNC Financial Services Group, Inc. | 4,375 | $117.0K | 0.00% | +4,375 | New |
| Royal Bank of Canada | 4,803 | $128.0K | 0.00% | +821+20.6% | Added |
| Russell Investments Group, Ltd. | 5,354 | $143.0K | 0.00% | +5,354 | New |
| Simplex Trading, LLC | 6,964 | $186.0K | 0.01% | −1,338−16.1% | Reduced |
| Daiwa Securities Group Inc. | 7,697 | $186.0K | 0.00% | −61−0.8% | Reduced |
| SG Americas Securities, LLC | 7,717 | $206.0K | 0.00% | +324+4.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 8,038 | $215.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,103 | $217.0K | 0.00% | +171+2.2% | Added |
| Visionary Wealth Advisors | 8,275 | $221.0K | 0.02% | +675+8.9% | Added |
| Beacon Financial Advisory LLC | 9,672 | $259.0K | 0.18% | 00.0% | Unchanged |
| FMR LLC | 10,141 | $271.0K | 0.00% | +7,697+314.9% | Added |
| Gamco Investors, Inc. Et Al | 10,247 | $274.0K | 0.00% | +2,597+33.9% | Added |
| Centaurus Financial, Inc. | 10,563 | $283.0K | 0.03% | −1,531−12.7% | Reduced |
| Legal & General Group Plc | 10,831 | $290.0K | 0.00% | +838+8.4% | Added |
| HighTower Advisors, LLC | 10,910 | $292.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,091 | $296.7K | 0.00% | +701+6.7% | Added |
| Manufacturers Life Insurance Company, The | 11,420 | $305.5K | 0.00% | −220−1.9% | Reduced |
| Strategic Blueprint, LLC | 11,608 | $311.0K | 0.04% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 11,782 | $315.0K | 0.17% | +3,003+34.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,183 | $326.0K | 0.00% | −265−2.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 12,171 | $326.0K | 0.19% | +14+0.1% | Added |
| Bank of Nova Scotia | 12,178 | $326.0K | 0.00% | +12,178 | New |
| Capital Investment Advisory Services, LLC | 12,380 | $331.0K | 0.04% | −11,718−48.6% | Reduced |
| Independent Advisor Alliance | 12,509 | $335.0K | 0.02% | −589−4.5% | Reduced |
| Bank of America Corp | 12,570 | $336.0K | 0.00% | +3,579+39.8% | Added |
| Yakira Capital Management, Inc. | 12,603 | $337.0K | 0.05% | −63,458−83.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,600 | $337.0K | 0.01% | +12,600 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,686 | $337.0K | 0.00% | +12,686 | New |
| Deutsche Bank AG | 12,812 | $343.0K | 0.00% | −85,403−87.0% | Reduced |
| American International Group, Inc. | 13,611 | $364.0K | 0.00% | +192+1.4% | Added |
| Foundations Investment Advisors, LLC | 13,748 | $368.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,912 | $372.1K | 0.00% | +5,270+61.0% | Added |
| Cambria Investment Management, L.P. | 14,000 | $375.0K | 0.04% | +4,900+53.8% | Added |
| State of Alaska, Department of Revenue | 14,253 | $380.0K | 0.01% | +298+2.1% | Added |
| Cetera Investment Advisers | 14,447 | $386.0K | 0.01% | +1,390+10.6% | Added |
| Two Sigma Investments, LP | 14,601 | $391.0K | 0.00% | −21,700−59.8% | Reduced |
| MetLife Investment Management | 15,007 | $401.4K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 15,300 | $409.0K | 0.08% | +6,935+82.9% | Added |
| Virtu Financial LLC | 16,393 | $439.0K | 0.04% | +16,393 | New |
| Susquehanna International Group, LLP | 17,526 | $469.0K | 0.00% | −9,521−35.2% | Reduced |
| Navis Wealth Advisors, LLC | 17,865 | $478.0K | 0.74% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 19,378 | $518.0K | 0.00% | +38+0.2% | Added |
| Victory Capital Management Inc | 19,442 | $520.0K | 0.00% | +7,840+67.6% | Added |
| New York State Common Retirement Fund | 20,059 | $537.0K | 0.00% | +259+1.3% | Added |
| Credit Suisse AG | 20,385 | $545.0K | 0.00% | +541+2.7% | Added |
| Jane Street Group, LLC | 20,539 | $549.0K | 0.00% | −92,988−81.9% | Reduced |
| Stockman Wealth Management, Inc. | 21,900 | $586.0K | 0.16% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,259 | $595.0K | 0.00% | −477−2.1% | Reduced |
| Carmel Capital Partners, LLC | 24,584 | $658.0K | 0.64% | 00.0% | Unchanged |
| StrategIQ Financial Group, LLC | 24,900 | $666.0K | 0.08% | −12,050−32.6% | Reduced |
| Ursa Fund Management, LLC | 25,000 | $669.0K | 0.48% | +25,000 | New |
| Sunbelt Securities, Inc. | 26,708 | $714.0K | 0.15% | +1,185+4.6% | Added |
| 683 Capital Management, LLC | 27,212 | $728.0K | 0.06% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 27,900 | $746.3K | 0.00% | +2,600+10.3% | Added |
| Mutual Advisors, LLC | 27,907 | $747.0K | 0.04% | +1,073+4.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 28,052 | $750.0K | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 29,572 | $791.0K | 0.00% | −7,745−20.8% | Reduced |
| Alliancebernstein L.P. | 30,238 | $809.0K | 0.00% | +48+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,372 | $866.0K | 0.00% | −567−1.7% | Reduced |
| LPL Financial LLC | 36,374 | $973.0K | 0.00% | −8,222−18.4% | Reduced |
| National Asset Management, Inc. | 36,791 | $985.0K | 0.03% | −4,994−12.0% | Reduced |
| California State Teachers Retirement System | 36,980 | $989.0K | 0.00% | −203−0.5% | Reduced |
| PenderFund Capital Management Ltd. | 27,600 | $1.02M | 0.32% | +4,100+17.4% | Added |
| Bank of Montreal | 38,722 | $1.04M | 0.00% | −463−1.2% | Reduced |
| Kovack Advisors, Inc. | 43,638 | $1.17M | 0.17% | +2,841+7.0% | Added |
| Asset Management One Co.,Ltd. | 43,775 | $1.17M | 0.01% | −378−0.9% | Reduced |
| Invesco Ltd. | 45,458 | $1.22M | 0.00% | −9,773−17.7% | Reduced |
| Arkadios Wealth Advisors | 45,666 | $1.22M | 0.19% | +5,845+14.7% | Added |
| Telemetry Investments, L.L.C. | 47,866 | $1.28M | 2.10% | +4,700+10.9% | Added |
| Nuveen Asset Management, LLC | 91,964 | $1.28M | 0.00% | +7,894+9.4% | Added |
| Qube Research & Technologies Ltd | 48,862 | $1.31M | 0.01% | +23,507+92.7% | Added |
| Rhumbline Advisers | 50,306 | $1.35M | 0.00% | +5,767+12.9% | Added |
| UBS Asset Management Americas Inc | 53,535 | $1.43M | 0.00% | −2,094−3.8% | Reduced |