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 1 季 13F 持有人
Bluerock Residential Growth REIT, Inc. 在 2022/3/31 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
- 142
- 較 2021 年第 4 季 +8 家
- 持有股數
- 1,713 萬
- 較 2021 年第 4 季 +224.8 萬 (+15.1%)
- 總市值
- $4.68 億
- 較 2021 年第 4 季 +$7,709 萬 (+19.7%)
- 新進機構
- 29
- 另有 48 家加碼
- 清倉機構
- 21
- 另有 49 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,402,017 | $3,725 萬 | 1.05% | +1,402,017 | 新進 |
| Balyasny Asset Management LLC | 1,302,135 | $3,460 萬 | 0.15% | +542,907+71.5% | 加碼 |
| Vanguard Group Inc | 1,152,108 | $3,061 萬 | 0.00% | +2,657+0.2% | 加碼 |
| Goldman Sachs Group Inc | 843,238 | $2,241 萬 | 0.01% | +818,819+3,353.2% | 加碼 |
| Alpine Associates Management Inc. | 836,221 | $2,222 萬 | 0.95% | +119,421+16.7% | 加碼 |
| Millennium Management LLC | 718,417 | $1,909 萬 | 0.02% | −150,581−17.3% | 減碼 |
| Ursa Fund Management, LLC | 650,000 | $1,727 萬 | 13.92% | +650,000 | 新進 |
| BlackRock Inc. | 596,253 | $1,584 萬 | 0.00% | +2,412+0.4% | 加碼 |
| Barclays PLC | 537,593 | $1,428 萬 | 0.01% | +264,297+96.7% | 加碼 |
| TIG Advisors, LLC | 511,031 | $1,358 萬 | 0.55% | −47,595−8.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 49,900 | $1,326 萬 | 0.07% | −214,100−81.1% | 減碼 |
| Westchester Capital Management, LLC | 485,276 | $1,289 萬 | 0.41% | −30,823−6.0% | 減碼 |
| Water Island Capital LLC | 476,558 | $1,266 萬 | 0.64% | −5,442−1.1% | 減碼 |
| Jane Street Group, LLC | 393,275 | $1,045 萬 | 0.02% | +393,275 | 新進 |
| Dimensional Fund Advisors LP | 391,936 | $1,041 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 325,387 | $864.6 萬 | 0.20% | −19,178−5.6% | 減碼 |
| PEAK6 Investments LLC | 265,941 | $706.6 萬 | 0.21% | −442,699−62.5% | 減碼 |
| Alpine Global Management, LLC | 245,000 | $651.0 萬 | 1.72% | +145,000+145.0% | 加碼 |
| Geode Capital Management, LLC | 242,690 | $644.8 萬 | 0.00% | +2,768+1.2% | 加碼 |
| Verition Fund Management LLC | 221,279 | $587.9 萬 | 0.11% | +106,540+92.9% | 加碼 |
| IndexIQ Advisors LLC | 209,979 | $557.9 萬 | 0.20% | +201,488+2,373.0% | 加碼 |
| Tudor Investment Corp Et Al | 205,171 | $545.1 萬 | 0.14% | −429−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 193,177 | $513.3 萬 | 0.05% | +125,173+184.1% | 加碼 |
| Susquehanna International Group, LLP | 192,665 | $511.9 萬 | 0.01% | −168,399−46.6% | 減碼 |
| Invesco Ltd. | 189,085 | $502.4 萬 | 0.00% | −373,542−66.4% | 減碼 |
| Yakira Capital Management, Inc. | 181,372 | $481.9 萬 | 0.70% | +119,550+193.4% | 加碼 |
| Morgan Stanley | 168,531 | $447.8 萬 | 0.00% | +8,567+5.4% | 加碼 |
| Two Sigma Advisers, LP | 165,000 | $438.4 萬 | 0.01% | +42,500+34.7% | 加碼 |
| Clear Street Markets LLC | 160,900 | $427.5 萬 | 1.28% | +57,300+55.3% | 加碼 |
| JPMorgan Chase & Co | 158,498 | $421.2 萬 | 0.00% | +42,549+36.7% | 加碼 |
| Bard Associates Inc | 157,962 | $419.7 萬 | 1.48% | −5,815−3.6% | 減碼 |
| CSS LLC | 153,942 | $409.0 萬 | 0.17% | +153,942 | 新進 |
| DLD Asset Management, LP | 145,068 | $385.4 萬 | 0.28% | +20,068+16.1% | 加碼 |
| Charles Schwab Investment Management Inc | 141,017 | $374.7 萬 | 0.00% | +128,616+1,037.1% | 加碼 |
| HGI Capital Management, LLC | 129,448 | $343.9 萬 | 1.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 65,780 | $322.6 萬 | 0.01% | −6,164−8.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 120,229 | $319.4 萬 | 0.01% | −134,365−52.8% | 減碼 |
| Equitec Proprietary Markets, LLC | 115,500 | $306.9 萬 | 1.50% | +96,200+498.4% | 加碼 |
| State Street Corp | 109,486 | $292.5 萬 | 0.00% | −1,657−1.5% | 減碼 |
| Gabelli Funds LLC | 100,103 | $266.0 萬 | 0.02% | +26,300+35.6% | 加碼 |
| Bluefin Capital Management, LLC | 92,712 | $246.3 萬 | 0.43% | +67,412+266.5% | 加碼 |
| Northern Trust Corp | 85,373 | $226.8 萬 | 0.00% | −2,132−2.4% | 減碼 |
| Bank of New York Mellon Corp | 84,319 | $224.0 萬 | 0.00% | −11,265−11.8% | 減碼 |
| Citadel Advisors LLC | 81,110 | $215.5 萬 | 0.00% | −130,636−61.7% | 減碼 |
| Acorn Financial Advisory Services Inc | 75,930 | $201.7 萬 | 0.40% | +75,930 | 新進 |
| Arrowstreet Capital, Limited Partnership | 63,405 | $168.5 萬 | 0.00% | +63,405 | 新進 |
| Susquehanna Fundamental Investments, LLC | 61,400 | $163.1 萬 | 0.03% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 59,248 | $157.4 萬 | 1.50% | +40,288+212.5% | 加碼 |
| AE Wealth Management LLC | 58,511 | $155.5 萬 | 0.01% | −274−0.5% | 減碼 |
| Sarissa Consulting LLC | 57,274 | $152.2 萬 | 2.41% | +20,274+54.8% | 加碼 |
| Arena Investors LP | 55,699 | $148.0 萬 | 0.97% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 54,300 | $144.3 萬 | 0.19% | +16,100+42.1% | 加碼 |
| Parametric Portfolio Associates LLC | 53,684 | $142.6 萬 | 0.00% | −11,889−18.1% | 減碼 |
| Group One Trading, L.P. | 53,510 | $142.2 萬 | 0.03% | −182,705−77.3% | 減碼 |
| Arkadios Wealth Advisors | 52,666 | $139.9 萬 | 0.18% | +52,666 | 新進 |
| First Trust Advisors LP | 48,236 | $128.2 萬 | 0.00% | +867+1.8% | 加碼 |
| LPL Financial LLC | 45,295 | $120.3 萬 | 0.00% | +25,962+134.3% | 加碼 |
| StrategIQ Financial Group, LLC | 43,735 | $116.2 萬 | 0.13% | −15,640−26.3% | 減碼 |
| National Asset Management, Inc. | 41,711 | $110.9 萬 | 0.04% | +11,729+39.1% | 加碼 |
| Asset Management One Co.,Ltd. | 41,492 | $110.2 萬 | 0.00% | −3,158−7.1% | 減碼 |
| Kovack Advisors, Inc. | 40,762 | $108.3 萬 | 0.11% | −5,923−12.7% | 減碼 |
| Sunbelt Securities, Inc. | 39,785 | $105.7 萬 | 0.19% | −59,235−59.8% | 減碼 |
| Two Sigma Investments, LP | 37,401 | $99.4 萬 | 0.00% | −40,675−52.1% | 減碼 |
| Prelude Capital Management, LLC | 35,532 | $94.4 萬 | 0.04% | +12,357+53.3% | 加碼 |
| Bank of America Corp | 35,282 | $93.7 萬 | 0.00% | +865+2.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,961 | $92.9 萬 | 0.00% | −1,197−3.3% | 減碼 |
| Telemetry Investments, L.L.C. | 33,520 | $89.1 萬 | 1.43% | +14,979+80.8% | 加碼 |
| HAP Trading, LLC | 33,025 | $87.7 萬 | 0.10% | +33,025 | 新進 |
| LMR Partners LLP | 31,952 | $84.9 萬 | 0.01% | +31,952 | 新進 |
| Landscape Capital Management, L.L.C. | 30,956 | $82.3 萬 | 0.10% | +30,956 | 新進 |
| Navis Wealth Advisors, LLC | 30,715 | $81.6 萬 | 0.72% | −10,650−25.7% | 減碼 |
| Ameriprise Financial Inc | 30,170 | $80.2 萬 | 0.00% | −800−2.6% | 減碼 |
| STRS Ohio | 28,936 | $76.8 萬 | 0.00% | −286−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 28,371 | $75.4 萬 | 0.01% | −49,122−63.4% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 28,052 | $74.5 萬 | 0.10% | −26,670−48.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 27,360 | $73.1 萬 | 0.01% | +27,360 | 新進 |
| 683 Capital Management, LLC | 27,212 | $72.3 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 26,100 | $69.3 萬 | 0.00% | −11,600−30.8% | 減碼 |
| Mutual Advisors, LLC | 25,954 | $69.0 萬 | 0.04% | +25,954 | 新進 |
| Anson Funds Management LP | 25,923 | $68.9 萬 | 0.09% | +25,923 | 新進 |
| Carmel Capital Partners, LLC | 25,424 | $67.6 萬 | 0.56% | −3,332−11.6% | 減碼 |
| Nomura Asset Management Co Ltd | 23,900 | $63.5 萬 | 0.00% | +900+3.9% | 加碼 |
| Capital Investment Advisory Services, LLC | 23,557 | $62.6 萬 | 0.07% | −35,277−60.0% | 減碼 |
| Cetera Advisor Networks LLC | 23,560 | $62.6 萬 | 0.01% | +3,545+17.7% | 加碼 |
| Stockman Wealth Management, Inc. | 21,900 | $58.2 萬 | 0.12% | 00.0% | 不變 |
| Spire Wealth Management | 19,683 | $52.3 萬 | 0.01% | +6,645+51.0% | 加碼 |
| Cambria Investment Management, L.P. | 19,500 | $51.8 萬 | 0.07% | +3,900+25.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 19,003 | $50.5 萬 | 0.25% | −3,741−16.4% | 減碼 |
| Royal Bank of Canada | 18,468 | $49.1 萬 | 0.00% | +11,664+171.4% | 加碼 |
| PenderFund Capital Management Ltd. | 14,400 | $47.8 萬 | 0.12% | +14,400 | 新進 |
| United Capital Financial Advisers, LLC | 17,888 | $47.5 萬 | 0.00% | +17,888 | 新進 |
| Diametric Capital, LP | 16,425 | $43.6 萬 | 0.24% | +16,425 | 新進 |
| HRT Financial LP | 14,598 | $38.7 萬 | 0.00% | −59,611−80.3% | 減碼 |
| Renaissance Technologies LLC | 14,400 | $38.3 萬 | 0.00% | +14,400 | 新進 |
| Independent Advisor Alliance | 14,319 | $38.0 萬 | 0.02% | −345−2.4% | 減碼 |
| Sagefield Capital LP | 14,000 | $37.2 萬 | 0.16% | +14,000 | 新進 |
| Foundations Investment Advisors, LLC | 13,748 | $36.4 萬 | 0.01% | +13,748 | 新進 |
| State of Alaska, Department of Revenue | 13,605 | $36.0 萬 | 0.00% | +75+0.6% | 加碼 |
| Centaurus Financial, Inc. | 12,810 | $34.0 萬 | 0.03% | −10,018−43.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,448 | $33.1 萬 | 0.00% | 00.0% | 不變 |