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 3 季 13F 持有人
Bluerock Residential Growth REIT, Inc. 在 2021/9/30 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
- 持有機構
- 116
- 較 2021 年第 2 季 +1 家
- 持有股數
- 1,108 萬
- 較 2021 年第 2 季 −55.6 萬 (−4.8%)
- 總市值
- $1.41 億
- 較 2021 年第 2 季 +$2,233 萬 (+18.8%)
- 新進機構
- 23
- 另有 30 家加碼
- 清倉機構
- 22
- 另有 49 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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,723,148 | $2,195 萬 | 0.01% | −442,353−20.4% | 減碼 |
| Invesco Ltd. | 1,307,394 | $1,666 萬 | 0.00% | −204,276−13.5% | 減碼 |
| Vanguard Group Inc | 1,129,400 | $1,439 萬 | 0.00% | −58,938−5.0% | 減碼 |
| BlackRock Inc. | 655,939 | $835.7 萬 | 0.00% | +59,847+10.0% | 加碼 |
| Dimensional Fund Advisors LP | 398,106 | $507.2 萬 | 0.00% | +12,071+3.1% | 加碼 |
| Kennedy Capital Management, Inc. | 378,747 | $482.5 萬 | 0.11% | −40,754−9.7% | 減碼 |
| Waterfront Capital Partners, LLC | 354,835 | $452.1 萬 | 0.32% | +354,835 | 新進 |
| Millennium Management LLC | 299,770 | $381.9 萬 | 0.01% | −111,490−27.1% | 減碼 |
| Geode Capital Management, LLC | 274,492 | $349.7 萬 | 0.00% | +17,073+6.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 266,928 | $340.1 萬 | 0.02% | −7,873−2.9% | 減碼 |
| Strategic Wealth Management Inc | 261,921 | $333.7 萬 | 1.73% | −147−0.1% | 減碼 |
| Two Sigma Advisers, LP | 225,500 | $287.3 萬 | 0.01% | +160,915+249.2% | 加碼 |
| Two Sigma Investments, LP | 203,842 | $259.7 萬 | 0.01% | −2,118−1.0% | 減碼 |
| Sunbelt Securities, Inc. | 193,417 | $214.5 萬 | 0.39% | 00.0% | 不變 |
| Bard Associates Inc | 161,002 | $205.1 萬 | 0.69% | −200−0.1% | 減碼 |
| D.A. Davidson & Co. | 157,789 | $201.0 萬 | 0.02% | −35,701−18.5% | 減碼 |
| V3 Capital Management, L.P. | 135,159 | $172.2 萬 | 0.28% | +135,159 | 新進 |
| Susquehanna International Group, LLP | 134,990 | $172.0 萬 | 0.00% | +97,931+264.3% | 加碼 |
| HGI Capital Management, LLC | 129,448 | $164.9 萬 | 0.67% | +129,448 | 新進 |
| Bank of New York Mellon Corp | 125,914 | $160.5 萬 | 0.00% | −3,190−2.5% | 減碼 |
| State Street Corp | 119,816 | $154.6 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 117,945 | $150.3 萬 | 0.00% | −33,095−21.9% | 減碼 |
| Kalos Management, Inc. | 106,589 | $143.2 萬 | 0.40% | +66,824+168.0% | 加碼 |
| Northern Trust Corp | 92,799 | $118.2 萬 | 0.00% | +5,307+6.1% | 加碼 |
| North Star Investment Management Corp. | 80,000 | $101.9 萬 | 0.08% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 78,449 | $99.9 萬 | 0.11% | −9,437−10.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 77,468 | $98.7 萬 | 0.12% | −700−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 72,500 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Phocas Financial Corp. | 69,079 | $88.0 萬 | 0.11% | +716+1.0% | 加碼 |
| HRT Financial LP | 69,050 | $87.9 萬 | 0.01% | +18,163+35.7% | 加碼 |
| Parametric Portfolio Associates LLC | 67,988 | $86.6 萬 | 0.00% | −7,764−10.2% | 減碼 |
| Advisor Group Holdings, Inc. | 67,070 | $85.5 萬 | 0.00% | +760+1.1% | 加碼 |
| K2 Principal Fund, L.P. | 65,100 | $82.9 萬 | 0.10% | +65,100 | 新進 |
| StrategIQ Financial Group, LLC | 59,750 | $76.1 萬 | 0.15% | +100+0.2% | 加碼 |
| Citadel Advisors LLC | 57,093 | $72.8 萬 | 0.00% | −16,469−22.4% | 減碼 |
| Eidelman Virant Capital | 55,440 | $71.1 萬 | 0.28% | 00.0% | 不變 |
| AE Wealth Management LLC | 54,020 | $68.8 萬 | 0.01% | −10,977−16.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 52,000 | $66.2 萬 | 0.01% | +52,000 | 新進 |
| Ergoteles LLC | 48,143 | $61.3 萬 | 0.02% | −62,557−56.5% | 減碼 |
| Alpha Omega Group, Inc. | 46,578 | $59.3 萬 | 0.63% | +4,947+11.9% | 加碼 |
| PEAK6 Investments LLC | 46,120 | $58.8 萬 | 0.01% | +46,120 | 新進 |
| Asset Management One Co.,Ltd. | 45,514 | $57.9 萬 | 0.00% | −1,364−2.9% | 減碼 |
| LPL Financial LLC | 44,456 | $56.6 萬 | 0.00% | −63,525−58.8% | 減碼 |
| Price T Rowe Associates Inc | 42,900 | $54.7 萬 | 0.00% | −13,500−23.9% | 減碼 |
| First Trust Advisors LP | 41,973 | $53.5 萬 | 0.00% | +41,973 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,622 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 38,052 | $48.5 萬 | 0.01% | −4,020−9.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,650 | $45.4 萬 | 0.01% | +14,363+67.5% | 加碼 |
| STRS Ohio | 29,550 | $37.6 萬 | 0.00% | +5,609+23.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 29,007 | $37.0 萬 | 0.00% | −126,460−81.3% | 減碼 |
| Navis Wealth Advisors, LLC | 28,150 | $35.9 萬 | 0.30% | +28,150 | 新進 |
| Beacon Financial Advisory LLC | 26,676 | $34.0 萬 | 0.18% | +4,355+19.5% | 加碼 |
| Inspire Advisors, LLC | 25,879 | $33.0 萬 | 0.10% | −14,083−35.2% | 減碼 |
| Centaurus Financial, Inc. | 25,794 | $32.9 萬 | 0.03% | −43−0.2% | 減碼 |
| Claraphi Advisory Network, LLC | 25,637 | $32.7 萬 | 0.12% | +25,637 | 新進 |
| National Asset Management, Inc. | 24,471 | $31.2 萬 | 0.01% | +6,987+40.0% | 加碼 |
| Morgan Stanley | 24,321 | $31.0 萬 | 0.00% | −55,763−69.6% | 減碼 |
| Nomura Asset Management Co Ltd | 23,300 | $29.7 萬 | 0.00% | +3,000+14.8% | 加碼 |
| Arkadios Wealth Advisors | 22,822 | $29.0 萬 | 0.04% | −26,950−54.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 22,726 | $29.0 萬 | 0.18% | +295+1.3% | 加碼 |
| Bank of America Corp | 22,558 | $28.7 萬 | 0.00% | −26,047−53.6% | 減碼 |
| Stockman Wealth Management, Inc. | 21,900 | $27.9 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,852 | $26.6 萬 | 0.00% | −1,067−4.9% | 減碼 |
| Cambria Investment Management, L.P. | 20,160 | $25.7 萬 | 0.05% | +5,040+33.3% | 加碼 |
| Lido Advisors, LLC | 20,000 | $25.4 萬 | 0.01% | +20,000 | 新進 |
| Credit Suisse AG | 19,641 | $25.0 萬 | 0.00% | −5,624−22.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 19,400 | $24.7 萬 | 0.04% | +19,400 | 新進 |
| ExodusPoint Capital Management, LP | 18,326 | $23.3 萬 | 0.00% | −11,612−38.8% | 減碼 |
| Balyasny Asset Management LLC | 18,130 | $23.1 萬 | 0.00% | +18,130 | 新進 |
| Associated Banc-Corp | 17,968 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,700 | $22.5 萬 | 0.00% | −1,000−5.3% | 減碼 |
| Independent Advisor Alliance | 14,280 | $18.2 萬 | 0.01% | +130+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 13,628 | $17.3 萬 | 0.00% | +4,720+53.0% | 加碼 |
| Davenport & Co LLC | 13,532 | $17.2 萬 | 0.00% | +13,532 | 新進 |
| Nisa Investment Advisors, LLC | 13,265 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 13,172 | $16.8 萬 | 0.00% | +316+2.5% | 加碼 |
| Wolverine Trading, LLC | 12,564 | $16.1 萬 | 0.00% | +12,564 | 新進 |
| UBS Group AG | 12,360 | $15.8 萬 | 0.00% | −4,716−27.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,146 | $15.5 萬 | 0.00% | −6,029−33.2% | 減碼 |
| Envestnet Asset Management Inc | 12,085 | $15.4 萬 | 0.00% | −224−1.8% | 減碼 |
| Beck Capital Management, LLC | 10,434 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 10,255 | $13.1 萬 | 0.09% | −1,013−9.0% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 10,140 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,168 | $13.0 萬 | 0.00% | +10,168 | 新進 |
| Cresset Asset Management, LLC | 10,000 | $12.9 萬 | 0.00% | −4,000−28.6% | 減碼 |
| IndexIQ Advisors LLC | 9,643 | $12.3 萬 | 0.00% | −2,082−17.8% | 減碼 |
| Spire Wealth Management | 8,779 | $11.2 萬 | 0.00% | +105+1.2% | 加碼 |
| Penserra Capital Management LLC | 7,802 | $9.90 萬 | 0.00% | +7,802 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,696 | $9.80 萬 | 0.00% | −5,379−41.1% | 減碼 |
| Daiwa Securities Group Inc. | 7,402 | $9.40 萬 | 0.00% | +89+1.2% | 加碼 |
| Barclays PLC | 7,260 | $9.20 萬 | 0.00% | −5,914−44.9% | 減碼 |
| Royal Bank of Canada | 6,400 | $8.20 萬 | 0.00% | −7,317−53.3% | 減碼 |
| Liberty Wealth Management LLC | 4,825 | $6.10 萬 | 0.02% | +76+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,711 | $4.70 萬 | 0.00% | −100−2.6% | 減碼 |
| Carolinas Wealth Consulting LLC | 3,222 | $4.20 萬 | 0.01% | +844+35.5% | 加碼 |
| Focused Wealth Management, Inc | 2,474 | $3.20 萬 | 0.01% | +38+1.6% | 加碼 |
| Metropolitan Life Insurance Co | 1,758 | $2.24 萬 | 0.00% | −39−2.2% | 減碼 |
| American Portfolios Advisors | 1,200 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,018 | $1.30 萬 | 0.00% | −325−24.2% | 減碼 |
| IFP Advisors, Inc | 1,050 | $1.30 萬 | 0.00% | +1,050 | 新進 |