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 |
|---|---|---|---|---|---|
| Claraphi Advisory Network, LLC | 11,782 | $315.0K | 0.17% | +3,003+34.2% | Added |
| Strategic Blueprint, LLC | 11,608 | $311.0K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,420 | $305.5K | 0.00% | −220−1.9% | Reduced |
| Voya Investment Management LLC | 11,091 | $296.7K | 0.00% | +701+6.7% | Added |
| HighTower Advisors, LLC | 10,910 | $292.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,831 | $290.0K | 0.00% | +838+8.4% | Added |
| Centaurus Financial, Inc. | 10,563 | $283.0K | 0.03% | −1,531−12.7% | Reduced |
| Gamco Investors, Inc. Et Al | 10,247 | $274.0K | 0.00% | +2,597+33.9% | Added |
| FMR LLC | 10,141 | $271.0K | 0.00% | +7,697+314.9% | Added |
| Beacon Financial Advisory LLC | 9,672 | $259.0K | 0.18% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 8,275 | $221.0K | 0.02% | +675+8.9% | Added |
| Arizona State Retirement System | 8,103 | $217.0K | 0.00% | +171+2.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 8,038 | $215.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,717 | $206.0K | 0.00% | +324+4.4% | Added |
| 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 |
| Russell Investments Group, Ltd. | 5,354 | $143.0K | 0.00% | +5,354 | New |
| Royal Bank of Canada | 4,803 | $128.0K | 0.00% | +821+20.6% | Added |
| The PNC Financial Services Group, Inc. | 4,375 | $117.0K | 0.00% | +4,375 | New |
| IFP Advisors, Inc | 11,603 | $107.0K | 0.00% | +932+8.7% | Added |
| 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 |
| Wells Fargo & Company | 3,909 | $105.0K | 0.00% | −183−4.5% | Reduced |
| Shell Asset Management Co | 2,677 | $72.0K | 0.00% | −390−12.7% | Reduced |
| Metropolitan Life Insurance Co | 2,615 | $70.0K | 0.00% | −371−12.4% | Reduced |
| Silverhawk Asset Management, LLC | 26,643 | $69.0K | 0.07% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,150 | $57.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,350 | $56.0K | 0.04% | −81,897−97.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,558 | $42.0K | 0.00% | −462−22.9% | Reduced |
| Quadrant Capital Group LLC | 1,460 | $39.0K | 0.01% | +442+43.4% | Added |
| Cedar Wealth Management, LLC | 1,312 | $35.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,076 | $29.0K | 0.00% | +478+79.9% | Added |
| Northwestern Mutual Wealth Management Co | 808 | $22.0K | 0.00% | +808 | New |
| Beacon Capital Management, LLC | 679 | $18.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 574 | $15.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 539 | $15.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 458 | $12.0K | 0.00% | −86−15.8% | Reduced |
| American Portfolios Advisors | 309 | $8.27K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 254 | $7.00K | 0.00% | +2+0.8% | Added |
| Rockefeller Capital Management L.P. | 245 | $6.00K | 0.00% | +2+0.8% | Added |
| TCI Wealth Advisors, Inc. | 188 | $5.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 133 | $3.00K | 0.00% | −243−64.6% | Reduced |
| Wipfli Financial Advisors LLC, | 83 | $2.00K | 0.00% | +83 | New |
| Allworth Financial LP | 50 | $1.00K | 0.00% | +50 | New |
| Bell Investment Advisors, Inc | 19 | $1.00K | 0.00% | +19 | New |
| Parallel Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| 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 |