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 4 季 13F 持有人
Bluerock Residential Growth REIT, Inc. 在 2021/12/31 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
- 135
- 較 2021 年第 3 季 +21 家
- 持有股數
- 1,489 萬
- 較 2021 年第 3 季 +381.5 萬 (+34.5%)
- 總市值
- $3.91 億
- 較 2021 年第 3 季 +$2.50 億 (+177.6%)
- 新進機構
- 40
- 另有 41 家加碼
- 清倉機構
- 19
- 另有 44 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1 | $26 | 0.00% | −29−96.7% | 減碼 |
| Great West Life Assurance Co | 84 | $2,000 | 0.00% | +3+3.7% | 加碼 |
| FMR LLC | 109 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 102 | $3,000 | 0.00% | +8+8.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 188 | $5,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 240 | $6,000 | 0.00% | +3+1.3% | 加碼 |
| Larson Financial Group LLC | 366 | $1.00 萬 | 0.00% | +366 | 新進 |
| US Bancorp | 401 | $1.10 萬 | 0.00% | +126+45.8% | 加碼 |
| Accel Wealth Management | 529 | $1.40 萬 | 0.01% | +6+1.1% | 加碼 |
| SRS Capital Advisors, Inc. | 574 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 730 | $1.90 萬 | 0.00% | +730 | 新進 |
| IFP Advisors, Inc | 805 | $2.20 萬 | 0.00% | −245−23.3% | 減碼 |
| Silverhawk Asset Management, LLC | 24,993 | $2.50 萬 | 0.02% | +24,993 | 新進 |
| Eaton Vance Management | 1,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,018 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,200 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,312 | $3.50 萬 | 0.01% | +1,312 | 新進 |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,515 | $4.00 萬 | 0.01% | +1,515 | 新進 |
| Metropolitan Life Insurance Co | 1,732 | $4.57 萬 | 0.00% | −26−1.5% | 減碼 |
| State of Wyoming | 2,179 | $5.80 萬 | 0.03% | +2,179 | 新進 |
| Focused Wealth Management, Inc | 2,505 | $6.60 萬 | 0.01% | +31+1.3% | 加碼 |
| Carolinas Wealth Consulting LLC | 3,262 | $8.70 萬 | 0.02% | +40+1.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,511 | $9.30 萬 | 0.00% | −200−5.4% | 減碼 |
| Wells Fargo & Company | 3,736 | $9.90 萬 | 0.00% | −9,436−71.6% | 減碼 |
| Simplex Trading, LLC | 3,926 | $10.3 萬 | 0.00% | +3,926 | 新進 |
| Royal Bank of Canada | 6,804 | $18.0 萬 | 0.00% | +404+6.3% | 加碼 |
| Acorn Wealth Advisors, LLC | 7,899 | $20.8 萬 | 0.13% | −2,356−23.0% | 減碼 |
| Daiwa Securities Group Inc. | 8,099 | $21.4 萬 | 0.00% | +697+9.4% | 加碼 |
| Beacon Financial Advisory LLC | 8,188 | $21.6 萬 | 0.10% | −18,488−69.3% | 減碼 |
| IndexIQ Advisors LLC | 8,491 | $22.4 萬 | 0.01% | −1,152−11.9% | 減碼 |
| Cetera Advisors LLC | 9,130 | $24.1 萬 | 0.00% | +9,130 | 新進 |
| Nisa Investment Advisors, LLC | 10,182 | $27.0 萬 | 0.00% | −3,083−23.2% | 減碼 |
| Davenport & Co LLC | 10,532 | $27.8 萬 | 0.00% | −3,000−22.2% | 減碼 |
| HighTower Advisors, LLC | 10,910 | $28.8 萬 | 0.00% | +10,910 | 新進 |
| Inspire Advisors, LLC | 11,035 | $29.1 萬 | 0.08% | −14,844−57.4% | 減碼 |
| Associated Banc-Corp | 11,718 | $30.9 萬 | 0.01% | −6,250−34.8% | 減碼 |
| Charles Schwab Investment Management Inc | 12,401 | $32.8 萬 | 0.00% | −105,544−89.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,448 | $33.1 萬 | 0.00% | +4,752+61.7% | 加碼 |
| Spire Wealth Management | 13,038 | $34.4 萬 | 0.01% | +4,259+48.5% | 加碼 |
| State of Alaska, Department of Revenue | 13,530 | $35.7 萬 | 0.00% | −98−0.7% | 減碼 |
| Independent Advisor Alliance | 14,664 | $38.7 萬 | 0.02% | +384+2.7% | 加碼 |
| Cambria Investment Management, L.P. | 15,600 | $41.2 萬 | 0.07% | −4,560−22.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,700 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 17,786 | $47.0 萬 | 0.00% | +17,759+65,774.1% | 加碼 |
| Envestnet Asset Management Inc | 18,478 | $48.8 萬 | 0.00% | +6,393+52.9% | 加碼 |
| Telemetry Investments, L.L.C. | 18,541 | $48.9 萬 | 0.64% | +18,541 | 新進 |
| FNY Investment Advisers, LLC | 18,960 | $50.0 萬 | 0.27% | +18,960 | 新進 |
| Equitec Proprietary Markets, LLC | 19,300 | $50.9 萬 | 0.27% | +19,300 | 新進 |
| LPL Financial LLC | 19,333 | $51.0 萬 | 0.00% | −25,123−56.5% | 減碼 |
| Ergoteles LLC | 20,000 | $52.8 萬 | 0.02% | −28,143−58.5% | 減碼 |
| Cetera Advisor Networks LLC | 20,015 | $52.8 萬 | 0.01% | −18,037−47.4% | 減碼 |
| Cetera Investment Advisers | 20,907 | $55.2 萬 | 0.01% | +55+0.3% | 加碼 |
| Stockman Wealth Management, Inc. | 21,900 | $57.8 萬 | 0.12% | 00.0% | 不變 |
| Wolverine Trading, LLC | 22,555 | $59.7 萬 | 0.01% | +9,991+79.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 22,744 | $60.0 萬 | 0.28% | +18+0.1% | 加碼 |
| Centaurus Financial, Inc. | 22,828 | $60.2 萬 | 0.05% | −2,966−11.5% | 減碼 |
| Nomura Asset Management Co Ltd | 23,000 | $60.7 萬 | 0.00% | −300−1.3% | 減碼 |
| Prelude Capital Management, LLC | 23,175 | $61.2 萬 | 0.03% | +23,175 | 新進 |
| Goldman Sachs Group Inc | 24,419 | $64.4 萬 | 0.00% | +24,419 | 新進 |
| Bluefin Capital Management, LLC | 25,300 | $66.8 萬 | 0.05% | +25,300 | 新進 |
| Alpha Omega Group, Inc. | 25,796 | $68.1 萬 | 0.68% | −20,782−44.6% | 減碼 |
| 683 Capital Management, LLC | 27,212 | $71.8 萬 | 0.03% | +27,212 | 新進 |
| Man Group plc | 27,483 | $72.5 萬 | 0.00% | +27,483 | 新進 |
| Carmel Capital Partners, LLC | 28,756 | $75.9 萬 | 0.57% | +28,756 | 新進 |
| STRS Ohio | 29,222 | $77.1 萬 | 0.00% | −328−1.1% | 減碼 |
| National Asset Management, Inc. | 29,982 | $79.2 萬 | 0.02% | +5,511+22.5% | 加碼 |
| UBS Group AG | 30,450 | $80.4 萬 | 0.00% | +18,090+146.4% | 加碼 |
| Ameriprise Financial Inc | 30,970 | $81.8 萬 | 0.00% | +30,970 | 新進 |
| Jump Financial, LLC | 31,100 | $82.1 萬 | 0.05% | +31,100 | 新進 |
| Bank of America Corp | 34,417 | $90.8 萬 | 0.00% | +11,859+52.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,158 | $95.4 萬 | 0.00% | −3,464−8.7% | 減碼 |
| Claraphi Advisory Network, LLC | 36,272 | $95.7 萬 | 0.33% | +10,635+41.5% | 加碼 |
| Sarissa Consulting LLC | 37,000 | $97.6 萬 | 1.25% | +37,000 | 新進 |
| Price T Rowe Associates Inc | 37,700 | $99.5 萬 | 0.00% | −5,200−12.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 38,200 | $100.8 萬 | 0.13% | +38,200 | 新進 |
| Navis Wealth Advisors, LLC | 41,365 | $109.2 萬 | 0.92% | +13,215+46.9% | 加碼 |
| Asset Management One Co.,Ltd. | 44,650 | $119.3 萬 | 0.00% | −864−1.9% | 減碼 |
| Kovack Advisors, Inc. | 46,685 | $123.2 萬 | 0.12% | −31,764−40.5% | 減碼 |
| First Trust Advisors LP | 47,369 | $125.0 萬 | 0.00% | +5,396+12.9% | 加碼 |
| Eidelman Virant Capital | 47,689 | $125.6 萬 | 0.46% | −7,751−14.0% | 減碼 |
| Quinn Opportunity Partners LLC | 48,915 | $129.1 萬 | 0.08% | +48,915 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 54,722 | $144.4 萬 | 0.20% | +35,322+182.1% | 加碼 |
| Kalos Management, Inc. | 108,720 | $146.0 萬 | 0.40% | +2,131+2.0% | 加碼 |
| Arena Investors LP | 55,699 | $147.0 萬 | 1.53% | +55,699 | 新進 |
| AE Wealth Management LLC | 58,785 | $155.1 萬 | 0.01% | +4,765+8.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 58,834 | $155.3 萬 | 0.18% | −18,634−24.1% | 減碼 |
| StrategIQ Financial Group, LLC | 59,375 | $156.7 萬 | 0.16% | −375−0.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 61,400 | $162.0 萬 | 0.04% | +9,400+18.1% | 加碼 |
| Yakira Capital Management, Inc. | 61,822 | $163.1 萬 | 0.20% | +61,822 | 新進 |
| Parametric Portfolio Associates LLC | 65,573 | $173.0 萬 | 0.00% | −2,415−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 68,004 | $179.5 萬 | 0.01% | +68,004 | 新進 |
| Advisor Group Holdings, Inc. | 71,944 | $189.8 萬 | 0.00% | +4,874+7.3% | 加碼 |
| Gabelli Funds LLC | 73,803 | $194.8 萬 | 0.01% | +73,803 | 新進 |
| HRT Financial LP | 74,209 | $195.8 萬 | 0.01% | +5,159+7.5% | 加碼 |
| ExodusPoint Capital Management, LP | 77,493 | $204.5 萬 | 0.03% | +59,167+322.9% | 加碼 |
| Two Sigma Investments, LP | 78,076 | $206.0 萬 | 0.01% | −125,766−61.7% | 減碼 |
| North Star Investment Management Corp. | 80,000 | $211.1 萬 | 0.15% | 00.0% | 不變 |
| Northern Trust Corp | 87,505 | $230.9 萬 | 0.00% | −5,294−5.7% | 減碼 |
| Harvest Management LLC | 90,000 | $237.5 萬 | 1.83% | +90,000 | 新進 |
| Bank of New York Mellon Corp | 95,584 | $252.2 萬 | 0.00% | −30,330−24.1% | 減碼 |