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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 56,094 | $1.50M | 0.00% | −3,641−6.1% | Reduced |
| Citigroup Inc | 56,197 | $1.50M | 0.00% | −16,272−22.5% | Reduced |
| AE Wealth Management LLC | 64,562 | $1.73M | 0.01% | +5,995+10.2% | Added |
| Swiss National Bank | 70,700 | $1.89M | 0.00% | +1,800+2.6% | Added |
| Sarissa Consulting LLC | 83,058 | $2.22M | 2.30% | −1,310−1.6% | Reduced |
| Boothbay Fund Management, LLC | 85,845 | $2.30M | 0.08% | +85,845 | New |
| JPMorgan Chase & Co | 88,058 | $2.36M | 0.00% | −35,877−28.9% | Reduced |
| Acorn Financial Advisory Services Inc | 88,226 | $2.36M | 0.56% | +12,296+16.2% | Added |
| Voloridge Investment Management, LLC | 91,052 | $2.44M | 0.01% | −40,330−30.7% | Reduced |
| Arena Investors LP | 103,131 | $2.76M | 1.40% | −30,300−22.7% | Reduced |
| Equitec Proprietary Markets, LLC | 103,257 | $2.76M | 1.22% | −42,543−29.2% | Reduced |
| Anson Funds Management LP | 111,489 | $2.98M | 0.57% | +60,566+118.9% | Added |
| Jefferies Group LLC | 115,000 | $3.08M | 0.09% | +74,067+180.9% | Added |
| Cetera Advisor Networks LLC | 118,566 | $3.17M | 0.04% | −2,830−2.3% | Reduced |
| Fifth Lane Capital, LP | 122,775 | $3.28M | 1.86% | +122,774+12,277,400.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 128,350 | $3.43M | 0.45% | +71,550+126.0% | Added |
| Bard Associates Inc | 140,613 | $3.76M | 1.70% | −3,950−2.7% | Reduced |
| Glazer Capital, LLC | 148,670 | $3.98M | 0.07% | −685,688−82.2% | Reduced |
| Gabelli Funds LLC | 181,291 | $4.85M | 0.04% | +73,738+68.6% | Added |
| Two Sigma Advisers, LP | 185,900 | $4.97M | 0.01% | −15,000−7.5% | Reduced |
| Nomura Holdings Inc | 200,000 | $5.35M | 0.05% | +200,000 | New |
| Charles Schwab Investment Management Inc | 202,896 | $5.43M | 0.00% | +3,175+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 204,126 | $5.46M | 0.03% | +87,632+75.2% | Added |
| Bank of New York Mellon Corp | 209,298 | $5.60M | 0.00% | +20,235+10.7% | Added |
| DLD Asset Management, LP | 210,000 | $5.62M | 0.51% | +90,947+76.4% | Added |
| Verition Fund Management LLC | 231,103 | $6.18M | 0.09% | +231,103 | New |
| Morgan Stanley | 269,875 | $7.22M | 0.00% | +48,467+21.9% | Added |
| Northern Trust Corp | 283,865 | $7.59M | 0.00% | −1,590−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 291,371 | $7.79M | 0.23% | −2,345−0.8% | Reduced |
| Water Island Capital LLC | 310,306 | $8.30M | 0.47% | +1200.0% | Added |
| UBS Group AG | 336,869 | $9.01M | 0.01% | +331,881+6,653.6% | Added |
| Dimensional Fund Advisors LP | 339,685 | $9.09M | 0.00% | −41,062−10.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 356,000 | $9.52M | 0.05% | +356,000 | New |
| Barclays PLC | 363,206 | $9.72M | 0.01% | −490,378−57.4% | Reduced |
| Tudor Investment Corp Et Al | 405,292 | $10.8M | 0.27% | +305,292+305.3% | Added |
| Balyasny Asset Management LLC | 482,758 | $12.9M | 0.05% | −675,102−58.3% | Reduced |
| Westchester Capital Management, LLC | 485,276 | $13.0M | 0.39% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 486,902 | $13.0M | 0.08% | −12,098−2.4% | Reduced |
| CSS LLC | 502,750 | $13.4M | 0.78% | +135,765+37.0% | Added |
| Geode Capital Management, LLC | 540,766 | $14.5M | 0.00% | −4,367−0.8% | Reduced |
| State Street Corp | 593,337 | $15.9M | 0.00% | +99,705+20.2% | Added |
| Millennium Management LLC | 620,928 | $16.6M | 0.02% | +14,998+2.5% | Added |
| Alpine Associates Management Inc. | 726,321 | $19.4M | 0.81% | −106,700−12.8% | Reduced |
| Goldman Sachs Group Inc | 910,140 | $24.3M | 0.01% | −23,164−2.5% | Reduced |
| BlackRock Inc. | 2,075,583 | $55.5M | 0.00% | +38,248+1.9% | Added |
| Vanguard Group Inc | 2,946,321 | $78.8M | 0.00% | +15,180+0.5% | Added |
| Norges Bank | 0 | $0 | 0.00% | −248,300−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −192,451−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −128,194−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −51,900−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −47,154−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −23,166−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,472−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −19,465−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −15,539−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,016−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −12,302−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,897−100.0% | Sold out |
| Columbus Macro, LLC | 0 | $0 | 0.00% | −10,380−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −8,947−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −7,861−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −7,515−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −366−100.0% | Sold out |