Bluerock Residential Growth REIT, Inc.
BRG2022/10/6 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001442626
Bluerock Residential Growth REIT, Inc. 已在 2022/10/6 下市；內部人最後一份 Form 4 在 2023/2/14 申報；2022 年第 3 季末有 146 家機構在 13F 申報持有，市值合計 $4.90 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Bluerock Residential Growth REIT, Inc. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
BRG 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 146
- 較 2022 年第 2 季 −2 家
- 持有股數
- 1,837 萬
- 較 2022 年第 2 季 −80.2 萬 (−4.2%)
- 總市值
- $4.90 億
- 較 2022 年第 2 季 −$1,277 萬 (−2.5%)
- 新進機構
- 16
- 另有 59 家加碼
- 清倉機構
- 18
- 另有 50 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BRG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 1 | $9.00 萬 |
| 2022 年第 3 季 | 146 | $4.90 億 |
| 2022 年第 2 季 | 148 | $5.02 億 |
| 2022 年第 1 季 | 142 | $4.68 億 |
| 2021 年第 4 季 | 135 | $3.91 億 |
| 2021 年第 3 季 | 116 | $1.41 億 |
| 2021 年第 2 季 | 115 | $1.19 億 |
| 2021 年第 1 季 | 111 | $1.25 億 |
2022 年第 3 季持有機構
每家機構持有 Bluerock Residential Growth REIT, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,946,321 | $7,881 萬 | 0.00% | +15,180+0.5% | 加碼 |
| BlackRock Inc. | 2,075,583 | $5,552 萬 | 0.00% | +38,248+1.9% | 加碼 |
| Goldman Sachs Group Inc | 910,140 | $2,435 萬 | 0.01% | −23,164−2.5% | 減碼 |
| Alpine Associates Management Inc. | 726,321 | $1,943 萬 | 0.81% | −106,700−12.8% | 減碼 |
| Millennium Management LLC | 620,928 | $1,661 萬 | 0.02% | +14,998+2.5% | 加碼 |
| State Street Corp | 593,337 | $1,587 萬 | 0.00% | +99,705+20.2% | 加碼 |
| Geode Capital Management, LLC | 540,766 | $1,447 萬 | 0.00% | −4,367−0.8% | 減碼 |
| CSS LLC | 502,750 | $1,345 萬 | 0.78% | +135,765+37.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 486,902 | $1,303 萬 | 0.08% | −12,098−2.4% | 減碼 |
| Westchester Capital Management, LLC | 485,276 | $1,298 萬 | 0.39% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 482,758 | $1,291 萬 | 0.05% | −675,102−58.3% | 減碼 |
| Tudor Investment Corp Et Al | 405,292 | $1,084 萬 | 0.27% | +305,292+305.3% | 加碼 |
| Barclays PLC | 363,206 | $971.6 萬 | 0.01% | −490,378−57.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 356,000 | $952.3 萬 | 0.05% | +356,000 | 新進 |
| Dimensional Fund Advisors LP | 339,685 | $908.6 萬 | 0.00% | −41,062−10.8% | 減碼 |
| UBS Group AG | 336,869 | $901.1 萬 | 0.01% | +331,881+6,653.6% | 加碼 |
| Water Island Capital LLC | 310,306 | $830.1 萬 | 0.47% | +1200.0% | 加碼 |
| Kennedy Capital Management, Inc. | 291,371 | $779.4 萬 | 0.23% | −2,345−0.8% | 減碼 |
| Northern Trust Corp | 283,865 | $759.4 萬 | 0.00% | −1,590−0.6% | 減碼 |
| Morgan Stanley | 269,875 | $721.8 萬 | 0.00% | +48,467+21.9% | 加碼 |
| Verition Fund Management LLC | 231,103 | $618.2 萬 | 0.09% | +231,103 | 新進 |
| DLD Asset Management, LP | 210,000 | $561.8 萬 | 0.51% | +90,947+76.4% | 加碼 |
| Bank of New York Mellon Corp | 209,298 | $559.8 萬 | 0.00% | +20,235+10.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 204,126 | $546.0 萬 | 0.03% | +87,632+75.2% | 加碼 |
| Charles Schwab Investment Management Inc | 202,896 | $542.8 萬 | 0.00% | +3,175+1.6% | 加碼 |
| Nomura Holdings Inc | 200,000 | $535.1 萬 | 0.05% | +200,000 | 新進 |
| Two Sigma Advisers, LP | 185,900 | $497.3 萬 | 0.01% | −15,000−7.5% | 減碼 |
| Gabelli Funds LLC | 181,291 | $485.0 萬 | 0.04% | +73,738+68.6% | 加碼 |
| Glazer Capital, LLC | 148,670 | $397.7 萬 | 0.07% | −685,688−82.2% | 減碼 |
| Bard Associates Inc | 140,613 | $376.1 萬 | 1.70% | −3,950−2.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 128,350 | $343.3 萬 | 0.45% | +71,550+126.0% | 加碼 |
| Fifth Lane Capital, LP | 122,775 | $328.4 萬 | 1.86% | +122,774+12,277,400.0% | 加碼 |
| Cetera Advisor Networks LLC | 118,566 | $317.2 萬 | 0.04% | −2,830−2.3% | 減碼 |
| Jefferies Group LLC | 115,000 | $307.6 萬 | 0.09% | +74,067+180.9% | 加碼 |
| Anson Funds Management LP | 111,489 | $298.2 萬 | 0.57% | +60,566+118.9% | 加碼 |
| Equitec Proprietary Markets, LLC | 103,257 | $276.2 萬 | 1.22% | −42,543−29.2% | 減碼 |
| Arena Investors LP | 103,131 | $275.9 萬 | 1.40% | −30,300−22.7% | 減碼 |
| Voloridge Investment Management, LLC | 91,052 | $243.6 萬 | 0.01% | −40,330−30.7% | 減碼 |
| Acorn Financial Advisory Services Inc | 88,226 | $236.0 萬 | 0.56% | +12,296+16.2% | 加碼 |
| JPMorgan Chase & Co | 88,058 | $235.6 萬 | 0.00% | −35,877−28.9% | 減碼 |
| Boothbay Fund Management, LLC | 85,845 | $229.6 萬 | 0.08% | +85,845 | 新進 |
| Sarissa Consulting LLC | 83,058 | $222.2 萬 | 2.30% | −1,310−1.6% | 減碼 |
| Swiss National Bank | 70,700 | $189.1 萬 | 0.00% | +1,800+2.6% | 加碼 |
| AE Wealth Management LLC | 64,562 | $172.7 萬 | 0.01% | +5,995+10.2% | 加碼 |
| Citigroup Inc | 56,197 | $150.4 萬 | 0.00% | −16,272−22.5% | 減碼 |
| Advisor Group Holdings, Inc. | 56,094 | $149.9 萬 | 0.00% | −3,641−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 53,535 | $143.2 萬 | 0.00% | −2,094−3.8% | 減碼 |
| Rhumbline Advisers | 50,306 | $134.6 萬 | 0.00% | +5,767+12.9% | 加碼 |
| Qube Research & Technologies Ltd | 48,862 | $130.7 萬 | 0.01% | +23,507+92.7% | 加碼 |
| Nuveen Asset Management, LLC | 91,964 | $128.1 萬 | 0.00% | +7,894+9.4% | 加碼 |
| Telemetry Investments, L.L.C. | 47,866 | $128.0 萬 | 2.10% | +4,700+10.9% | 加碼 |
| Arkadios Wealth Advisors | 45,666 | $122.2 萬 | 0.19% | +5,845+14.7% | 加碼 |
| Invesco Ltd. | 45,458 | $121.6 萬 | 0.00% | −9,773−17.7% | 減碼 |
| Asset Management One Co.,Ltd. | 43,775 | $117.0 萬 | 0.01% | −378−0.9% | 減碼 |
| Kovack Advisors, Inc. | 43,638 | $116.7 萬 | 0.17% | +2,841+7.0% | 加碼 |
| Bank of Montreal | 38,722 | $104.2 萬 | 0.00% | −463−1.2% | 減碼 |
| PenderFund Capital Management Ltd. | 27,600 | $102.0 萬 | 0.32% | +4,100+17.4% | 加碼 |
| California State Teachers Retirement System | 36,980 | $98.9 萬 | 0.00% | −203−0.5% | 減碼 |
| National Asset Management, Inc. | 36,791 | $98.5 萬 | 0.03% | −4,994−12.0% | 減碼 |
| LPL Financial LLC | 36,374 | $97.3 萬 | 0.00% | −8,222−18.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,372 | $86.6 萬 | 0.00% | −567−1.7% | 減碼 |
| Alliancebernstein L.P. | 30,238 | $80.9 萬 | 0.00% | +48+0.2% | 加碼 |
| STRS Ohio | 29,572 | $79.1 萬 | 0.00% | −7,745−20.8% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 28,052 | $75.0 萬 | 0.05% | 00.0% | 不變 |
| Mutual Advisors, LLC | 27,907 | $74.7 萬 | 0.04% | +1,073+4.0% | 加碼 |
| Nomura Asset Management Co Ltd | 27,900 | $74.6 萬 | 0.00% | +2,600+10.3% | 加碼 |
| 683 Capital Management, LLC | 27,212 | $72.8 萬 | 0.06% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 26,708 | $71.4 萬 | 0.15% | +1,185+4.6% | 加碼 |
| Ursa Fund Management, LLC | 25,000 | $66.9 萬 | 0.48% | +25,000 | 新進 |
| StrategIQ Financial Group, LLC | 24,900 | $66.6 萬 | 0.08% | −12,050−32.6% | 減碼 |
| Carmel Capital Partners, LLC | 24,584 | $65.8 萬 | 0.64% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,259 | $59.5 萬 | 0.00% | −477−2.1% | 減碼 |
| Stockman Wealth Management, Inc. | 21,900 | $58.6 萬 | 0.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,539 | $54.9 萬 | 0.00% | −92,988−81.9% | 減碼 |
| Credit Suisse AG | 20,385 | $54.5 萬 | 0.00% | +541+2.7% | 加碼 |
| New York State Common Retirement Fund | 20,059 | $53.7 萬 | 0.00% | +259+1.3% | 加碼 |
| Victory Capital Management Inc | 19,442 | $52.0 萬 | 0.00% | +7,840+67.6% | 加碼 |
| United Capital Financial Advisers, LLC | 19,378 | $51.8 萬 | 0.00% | +38+0.2% | 加碼 |
| Navis Wealth Advisors, LLC | 17,865 | $47.8 萬 | 0.74% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,526 | $46.9 萬 | 0.00% | −9,521−35.2% | 減碼 |
| Virtu Financial LLC | 16,393 | $43.9 萬 | 0.04% | +16,393 | 新進 |
| CenterBook Partners LP | 15,300 | $40.9 萬 | 0.08% | +6,935+82.9% | 加碼 |
| MetLife Investment Management | 15,007 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 14,601 | $39.1 萬 | 0.00% | −21,700−59.8% | 減碼 |
| Cetera Investment Advisers | 14,447 | $38.6 萬 | 0.01% | +1,390+10.6% | 加碼 |
| State of Alaska, Department of Revenue | 14,253 | $38.0 萬 | 0.01% | +298+2.1% | 加碼 |
| Cambria Investment Management, L.P. | 14,000 | $37.5 萬 | 0.04% | +4,900+53.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,912 | $37.2 萬 | 0.00% | +5,270+61.0% | 加碼 |
| Foundations Investment Advisors, LLC | 13,748 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 13,611 | $36.4 萬 | 0.00% | +192+1.4% | 加碼 |
| Deutsche Bank AG | 12,812 | $34.3 萬 | 0.00% | −85,403−87.0% | 減碼 |
| Yakira Capital Management, Inc. | 12,603 | $33.7 萬 | 0.05% | −63,458−83.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,600 | $33.7 萬 | 0.01% | +12,600 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,686 | $33.7 萬 | 0.00% | +12,686 | 新進 |
| Bank of America Corp | 12,570 | $33.6 萬 | 0.00% | +3,579+39.8% | 加碼 |
| Independent Advisor Alliance | 12,509 | $33.5 萬 | 0.02% | −589−4.5% | 減碼 |
| Capital Investment Advisory Services, LLC | 12,380 | $33.1 萬 | 0.04% | −11,718−48.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,183 | $32.6 萬 | 0.00% | −265−2.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 12,171 | $32.6 萬 | 0.19% | +14+0.1% | 加碼 |
| Bank of Nova Scotia | 12,178 | $32.6 萬 | 0.00% | +12,178 | 新進 |