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。
2021 年第 2 季 13F 持有人
Bluerock Residential Growth REIT, Inc. 在 2021/6/30 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
- 持有機構
- 115
- 較 2021 年第 1 季 +4 家
- 持有股數
- 1,164 萬
- 較 2021 年第 1 季 −83.5 萬 (−6.7%)
- 總市值
- $1.19 億
- 較 2021 年第 1 季 −$664.1 萬 (−5.3%)
- 新進機構
- 25
- 另有 41 家加碼
- 清倉機構
- 21
- 另有 33 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | 加碼 |
| New York State Common Retirement Fund | 190 | $2,000 | 0.00% | −11,110−98.3% | 減碼 |
| Berman Capital Advisors, LLC | 273 | $2,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 427 | $4,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 391 | $4,000 | 0.00% | +28+7.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 401 | $4,078 | 0.00% | −6,895−94.5% | 減碼 |
| Accel Wealth Management | 515 | $5,000 | 0.00% | +9+1.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 516 | $5,000 | 0.00% | +516 | 新進 |
| Eaton Vance Management | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,200 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,343 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,797 | $1.83 萬 | 0.00% | −550−23.4% | 減碼 |
| Rockefeller Capital Management L.P. | 2,019 | $2.00 萬 | 0.00% | −8,554−80.9% | 減碼 |
| Focused Wealth Management, Inc | 2,436 | $2.50 萬 | 0.00% | +7+0.3% | 加碼 |
| Carolinas Wealth Consulting LLC | 2,378 | $2.50 萬 | 0.01% | +37+1.6% | 加碼 |
| Advisory Services Network, LLC | 3,200 | $3.30 萬 | 0.00% | +3,200 | 新進 |
| Tower Research Capital LLC (TRC) | 3,811 | $3.90 萬 | 0.00% | −3,828−50.1% | 減碼 |
| Liberty Wealth Management LLC | 4,749 | $4.80 萬 | 0.02% | +72+1.5% | 加碼 |
| Citigroup Inc | 5,247 | $5.30 萬 | 0.00% | +1,394+36.2% | 加碼 |
| Strategic Blueprint, LLC | 6,401 | $6.50 萬 | 0.01% | +6,401 | 新進 |
| Daiwa Securities Group Inc. | 7,313 | $7.40 萬 | 0.00% | +3,600+97.0% | 加碼 |
| Spire Wealth Management | 8,674 | $8.80 萬 | 0.00% | +106+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 8,908 | $9.00 萬 | 0.00% | +367+4.3% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 10,140 | $10.1 萬 | 0.01% | +10,140 | 新進 |
| Synovus Financial Corp | 10,030 | $10.2 萬 | 0.00% | +10,030 | 新進 |
| Beck Capital Management, LLC | 10,434 | $10.6 萬 | 0.04% | +10,434 | 新進 |
| Acorn Wealth Advisors, LLC | 11,268 | $11.5 萬 | 0.08% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 11,725 | $11.9 萬 | 0.00% | +2,724+30.3% | 加碼 |
| Jump Financial, LLC | 11,900 | $12.1 萬 | 0.01% | +11,900 | 新進 |
| UBS Asset Management Americas Inc | 12,241 | $12.4 萬 | 0.00% | +12,241 | 新進 |
| Envestnet Asset Management Inc | 12,309 | $12.5 萬 | 0.00% | +12,309 | 新進 |
| Wells Fargo & Company | 12,856 | $13.1 萬 | 0.00% | −191,874−93.7% | 減碼 |
| Renaissance Technologies LLC | 12,967 | $13.2 萬 | 0.00% | −537,475−97.6% | 減碼 |
| Barclays PLC | 13,174 | $13.3 萬 | 0.00% | −5,321−28.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,075 | $13.3 萬 | 0.00% | +5,870+81.5% | 加碼 |
| LMR Partners LLP | 13,194 | $13.4 萬 | 0.00% | +13,194 | 新進 |
| Nisa Investment Advisors, LLC | 13,265 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 13,717 | $13.9 萬 | 0.00% | +3,062+28.7% | 加碼 |
| Independent Advisor Alliance | 14,150 | $14.4 萬 | 0.01% | −1,421−9.1% | 減碼 |
| Cresset Asset Management, LLC | 14,000 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,400 | $14.7 萬 | 0.00% | +14,400 | 新進 |
| Cetera Advisors LLC | 14,648 | $14.9 萬 | 0.00% | +14,648 | 新進 |
| Truist Financial Corp | 14,233 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 15,120 | $15.4 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 15,924 | $16.2 萬 | 0.00% | −2,400−13.1% | 減碼 |
| UBS Group AG | 17,076 | $17.3 萬 | 0.00% | −30,151−63.8% | 減碼 |
| National Asset Management, Inc. | 17,484 | $17.8 萬 | 0.01% | +2,135+13.9% | 加碼 |
| Associated Banc-Corp | 17,968 | $18.3 萬 | 0.01% | +17,968 | 新進 |
| O'Shaughnessy Asset Management, LLC | 18,175 | $18.5 萬 | 0.00% | −188−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,700 | $19.0 萬 | 0.00% | −12,697−40.4% | 減碼 |
| Nomura Asset Management Co Ltd | 20,300 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 21,287 | $21.6 萬 | 0.00% | +21,287 | 新進 |
| Stockman Wealth Management, Inc. | 21,900 | $22.3 萬 | 0.05% | −4,900−18.3% | 減碼 |
| Cetera Investment Advisers | 21,919 | $22.3 萬 | 0.00% | +10,908+99.1% | 加碼 |
| Beacon Financial Advisory LLC | 22,321 | $22.7 萬 | 0.12% | −1,170−5.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 22,431 | $22.8 萬 | 0.14% | −137−0.6% | 減碼 |
| STRS Ohio | 23,941 | $24.3 萬 | 0.00% | −7,952−24.9% | 減碼 |
| Engineers Gate Manager LP | 25,100 | $25.5 萬 | 0.02% | +25,100 | 新進 |
| Credit Suisse AG | 25,265 | $25.7 萬 | 0.00% | +25,265 | 新進 |
| Centaurus Financial, Inc. | 25,837 | $26.3 萬 | 0.02% | −4,006−13.4% | 減碼 |
| Victory Capital Management Inc | 29,413 | $29.9 萬 | 0.00% | −280−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 29,938 | $30.4 萬 | 0.00% | +10,702+55.6% | 加碼 |
| Tibra Equities Europe Ltd | 34,000 | $34.6 萬 | 0.11% | +34,000 | 新進 |
| CWM Advisors, LLC | 35,151 | $35.7 萬 | 0.05% | +35,151 | 新進 |
| Susquehanna International Group, LLP | 37,059 | $37.7 萬 | 0.00% | +37,059 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,622 | $40.3 萬 | 0.00% | +2,719+7.4% | 加碼 |
| Inspire Advisors, LLC | 39,962 | $40.6 萬 | 0.13% | +39,962 | 新進 |
| Alpha Omega Group, Inc. | 41,631 | $42.3 萬 | 0.45% | +8,697+26.4% | 加碼 |
| Cetera Advisor Networks LLC | 42,072 | $42.8 萬 | 0.01% | +24,139+134.6% | 加碼 |
| Hancock Whitney Corp | 42,915 | $43.6 萬 | 0.01% | +1,361+3.3% | 加碼 |
| Bluefin Capital Management, LLC | 46,536 | $47.3 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 46,878 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Kalos Management, Inc. | 39,765 | $47.9 萬 | 0.19% | −122,630−75.5% | 減碼 |
| Bank of America Corp | 48,605 | $49.4 萬 | 0.00% | +9,392+24.0% | 加碼 |
| JPMorgan Chase & Co | 48,709 | $49.5 萬 | 0.00% | −28,068−36.6% | 減碼 |
| Arkadios Wealth Advisors | 49,772 | $50.6 萬 | 0.06% | +45,570+1,084.5% | 加碼 |
| HRT Financial LP | 50,887 | $51.7 萬 | 0.00% | +50,887 | 新進 |
| Goldman Sachs Group Inc | 52,325 | $53.2 萬 | 0.00% | +29,408+128.3% | 加碼 |
| Eidelman Virant Capital | 55,440 | $56.2 萬 | 0.22% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 56,400 | $57.4 萬 | 0.00% | −62,755−52.7% | 減碼 |
| StrategIQ Financial Group, LLC | 59,650 | $60.7 萬 | 0.12% | +6,450+12.1% | 加碼 |
| Two Sigma Advisers, LP | 64,585 | $65.7 萬 | 0.00% | +64,585 | 新進 |
| AE Wealth Management LLC | 64,997 | $66.1 萬 | 0.01% | −6,487−9.1% | 減碼 |
| Advisor Group Holdings, Inc. | 66,310 | $67.3 萬 | 0.00% | +33,774+103.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 66,933 | $68.1 萬 | 0.00% | +66,933 | 新進 |
| Phocas Financial Corp. | 68,363 | $69.5 萬 | 0.09% | −1,301−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 72,500 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 73,562 | $74.8 萬 | 0.00% | +55,668+311.1% | 加碼 |
| Jane Street Group, LLC | 75,527 | $76.8 萬 | 0.00% | +55,867+284.2% | 加碼 |
| Parametric Portfolio Associates LLC | 75,752 | $77.0 萬 | 0.00% | −7,018−8.5% | 減碼 |
| Capital Investment Advisory Services, LLC | 78,168 | $79.5 萬 | 0.10% | +17,154+28.1% | 加碼 |
| North Star Investment Management Corp. | 80,000 | $81.4 萬 | 0.06% | +80,000 | 新進 |
| Morgan Stanley | 80,084 | $81.5 萬 | 0.00% | +49,494+161.8% | 加碼 |
| Northern Trust Corp | 87,492 | $89.0 萬 | 0.00% | −168,364−65.8% | 減碼 |
| Kovack Advisors, Inc. | 87,886 | $89.4 萬 | 0.10% | +6,930+8.6% | 加碼 |
| LPL Financial LLC | 107,981 | $109.8 萬 | 0.00% | +65,045+151.5% | 加碼 |
| Ergoteles LLC | 110,700 | $112.6 萬 | 0.03% | +99,536+891.6% | 加碼 |
| State Street Corp | 119,816 | $123.8 萬 | 0.00% | −293,373−71.0% | 減碼 |
| Bank of New York Mellon Corp | 129,104 | $131.3 萬 | 0.00% | −64,052−33.2% | 減碼 |
| Charles Schwab Investment Management Inc | 151,040 | $153.7 萬 | 0.00% | +97,098+180.0% | 加碼 |