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 |
|---|---|---|---|---|---|
| Citigroup Inc | 27 | $1,000 | 0.00% | −17,759−99.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 188 | $5,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 242 | $6,000 | 0.00% | +2+0.8% | 加碼 |
| Signaturefd, LLC | 222 | $6,000 | 0.00% | +120+117.6% | 加碼 |
| US Bancorp | 318 | $8,000 | 0.00% | −83−20.7% | 減碼 |
| Penserra Capital Management LLC | 336 | $8,000 | 0.00% | +336 | 新進 |
| American Portfolios Advisors | 309 | $8,210 | 0.00% | −891−74.3% | 減碼 |
| Larson Financial Group LLC | 366 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Ovata Capital Management Ltd | 500 | $1.30 萬 | 0.00% | +500 | 新進 |
| Accel Wealth Management | 533 | $1.40 萬 | 0.01% | +4+0.8% | 加碼 |
| SRS Capital Advisors, Inc. | 574 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 672 | $1.79 萬 | 0.00% | +671+67,100.0% | 加碼 |
| Beacon Capital Management, LLC | 679 | $1.80 萬 | 0.00% | +679 | 新進 |
| Great West Life Assurance Co | 709 | $1.90 萬 | 0.00% | +625+744.0% | 加碼 |
| Quadrant Capital Group LLC | 1,018 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Nauset Wealth Management. LLC | 1,000 | $2.70 萬 | 0.02% | +1,000 | 新進 |
| Cedar Wealth Management, LLC | 1,312 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,515 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,645 | $4.37 萬 | 0.00% | −87−5.0% | 減碼 |
| FMR LLC | 2,436 | $6.40 萬 | 0.00% | +2,327+2,134.9% | 加碼 |
| Silverhawk Asset Management, LLC | 26,494 | $6.50 萬 | 0.05% | +1,501+6.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,510 | $6.70 萬 | 0.00% | −1,001−28.5% | 減碼 |
| Focused Wealth Management, Inc | 2,521 | $6.70 萬 | 0.01% | +16+0.6% | 加碼 |
| Wells Fargo & Company | 3,749 | $10.0 萬 | 0.00% | +13+0.3% | 加碼 |
| IFP Advisors, Inc | 11,476 | $10.7 萬 | 0.00% | +10,671+1,325.6% | 加碼 |
| Strategic Blueprint, LLC | 7,549 | $20.1 萬 | 0.02% | +7,549 | 新進 |
| Walleye Capital LLC | 7,584 | $20.2 萬 | 0.01% | +7,584 | 新進 |
| Schonfeld Strategic Advisors LLC | 7,924 | $21.1 萬 | 0.00% | +7,924 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,129 | $21.6 萬 | 0.05% | +8,129 | 新進 |
| Inspire Advisors, LLC | 8,149 | $21.7 萬 | 0.06% | −2,886−26.2% | 減碼 |
| Beacon Financial Advisory LLC | 8,188 | $21.8 萬 | 0.10% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 8,510 | $22.6 萬 | 0.00% | +411+5.1% | 加碼 |
| Cetera Advisors LLC | 9,144 | $24.3 萬 | 0.00% | +14+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 10,182 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,910 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,002 | $29.2 萬 | 0.00% | −9,905−47.4% | 減碼 |
| Weiss Asset Management LP | 11,100 | $29.5 萬 | 0.01% | +11,100 | 新進 |
| D.A. Davidson & Co. | 11,250 | $29.9 萬 | 0.00% | −118,032−91.3% | 減碼 |
| Claraphi Advisory Network, LLC | 11,461 | $30.5 萬 | 0.09% | −24,811−68.4% | 減碼 |
| UBS Group AG | 11,753 | $31.3 萬 | 0.00% | −18,697−61.4% | 減碼 |
| Kalos Management, Inc. | 12,112 | $32.2 萬 | 0.22% | −96,608−88.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,448 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 12,476 | $33.1 萬 | 0.01% | +12,476 | 新進 |
| Centaurus Financial, Inc. | 12,810 | $34.0 萬 | 0.03% | −10,018−43.9% | 減碼 |
| State of Alaska, Department of Revenue | 13,605 | $36.0 萬 | 0.00% | +75+0.6% | 加碼 |
| Foundations Investment Advisors, LLC | 13,748 | $36.4 萬 | 0.01% | +13,748 | 新進 |
| Sagefield Capital LP | 14,000 | $37.2 萬 | 0.16% | +14,000 | 新進 |
| Independent Advisor Alliance | 14,319 | $38.0 萬 | 0.02% | −345−2.4% | 減碼 |
| Renaissance Technologies LLC | 14,400 | $38.3 萬 | 0.00% | +14,400 | 新進 |
| HRT Financial LP | 14,598 | $38.7 萬 | 0.00% | −59,611−80.3% | 減碼 |
| Diametric Capital, LP | 16,425 | $43.6 萬 | 0.24% | +16,425 | 新進 |
| United Capital Financial Advisers, LLC | 17,888 | $47.5 萬 | 0.00% | +17,888 | 新進 |
| PenderFund Capital Management Ltd. | 14,400 | $47.8 萬 | 0.12% | +14,400 | 新進 |
| Royal Bank of Canada | 18,468 | $49.1 萬 | 0.00% | +11,664+171.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 19,003 | $50.5 萬 | 0.25% | −3,741−16.4% | 減碼 |
| Cambria Investment Management, L.P. | 19,500 | $51.8 萬 | 0.07% | +3,900+25.0% | 加碼 |
| Spire Wealth Management | 19,683 | $52.3 萬 | 0.01% | +6,645+51.0% | 加碼 |
| Stockman Wealth Management, Inc. | 21,900 | $58.2 萬 | 0.12% | 00.0% | 不變 |
| 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 |
| Nomura Asset Management Co Ltd | 23,900 | $63.5 萬 | 0.00% | +900+3.9% | 加碼 |
| Carmel Capital Partners, LLC | 25,424 | $67.6 萬 | 0.56% | −3,332−11.6% | 減碼 |
| Anson Funds Management LP | 25,923 | $68.9 萬 | 0.09% | +25,923 | 新進 |
| Mutual Advisors, LLC | 25,954 | $69.0 萬 | 0.04% | +25,954 | 新進 |
| Price T Rowe Associates Inc | 26,100 | $69.3 萬 | 0.00% | −11,600−30.8% | 減碼 |
| 683 Capital Management, LLC | 27,212 | $72.3 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 27,360 | $73.1 萬 | 0.01% | +27,360 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 28,052 | $74.5 萬 | 0.10% | −26,670−48.7% | 減碼 |
| ExodusPoint Capital Management, LP | 28,371 | $75.4 萬 | 0.01% | −49,122−63.4% | 減碼 |
| STRS Ohio | 28,936 | $76.8 萬 | 0.00% | −286−1.0% | 減碼 |
| Ameriprise Financial Inc | 30,170 | $80.2 萬 | 0.00% | −800−2.6% | 減碼 |
| Navis Wealth Advisors, LLC | 30,715 | $81.6 萬 | 0.72% | −10,650−25.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 30,956 | $82.3 萬 | 0.10% | +30,956 | 新進 |
| LMR Partners LLP | 31,952 | $84.9 萬 | 0.01% | +31,952 | 新進 |
| HAP Trading, LLC | 33,025 | $87.7 萬 | 0.10% | +33,025 | 新進 |
| Telemetry Investments, L.L.C. | 33,520 | $89.1 萬 | 1.43% | +14,979+80.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,961 | $92.9 萬 | 0.00% | −1,197−3.3% | 減碼 |
| Bank of America Corp | 35,282 | $93.7 萬 | 0.00% | +865+2.5% | 加碼 |
| Prelude Capital Management, LLC | 35,532 | $94.4 萬 | 0.04% | +12,357+53.3% | 加碼 |
| Two Sigma Investments, LP | 37,401 | $99.4 萬 | 0.00% | −40,675−52.1% | 減碼 |
| Sunbelt Securities, Inc. | 39,785 | $105.7 萬 | 0.19% | −59,235−59.8% | 減碼 |
| Kovack Advisors, Inc. | 40,762 | $108.3 萬 | 0.11% | −5,923−12.7% | 減碼 |
| Asset Management One Co.,Ltd. | 41,492 | $110.2 萬 | 0.00% | −3,158−7.1% | 減碼 |
| National Asset Management, Inc. | 41,711 | $110.9 萬 | 0.04% | +11,729+39.1% | 加碼 |
| StrategIQ Financial Group, LLC | 43,735 | $116.2 萬 | 0.13% | −15,640−26.3% | 減碼 |
| LPL Financial LLC | 45,295 | $120.3 萬 | 0.00% | +25,962+134.3% | 加碼 |
| First Trust Advisors LP | 48,236 | $128.2 萬 | 0.00% | +867+1.8% | 加碼 |
| Arkadios Wealth Advisors | 52,666 | $139.9 萬 | 0.18% | +52,666 | 新進 |
| Group One Trading, L.P. | 53,510 | $142.2 萬 | 0.03% | −182,705−77.3% | 減碼 |
| Parametric Portfolio Associates LLC | 53,684 | $142.6 萬 | 0.00% | −11,889−18.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 54,300 | $144.3 萬 | 0.19% | +16,100+42.1% | 加碼 |
| Arena Investors LP | 55,699 | $148.0 萬 | 0.97% | 00.0% | 不變 |
| Sarissa Consulting LLC | 57,274 | $152.2 萬 | 2.41% | +20,274+54.8% | 加碼 |
| AE Wealth Management LLC | 58,511 | $155.5 萬 | 0.01% | −274−0.5% | 減碼 |
| FNY Investment Advisers, LLC | 59,248 | $157.4 萬 | 1.50% | +40,288+212.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 61,400 | $163.1 萬 | 0.03% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 63,405 | $168.5 萬 | 0.00% | +63,405 | 新進 |
| Acorn Financial Advisory Services Inc | 75,930 | $201.7 萬 | 0.40% | +75,930 | 新進 |
| Citadel Advisors LLC | 81,110 | $215.5 萬 | 0.00% | −130,636−61.7% | 減碼 |
| Bank of New York Mellon Corp | 84,319 | $224.0 萬 | 0.00% | −11,265−11.8% | 減碼 |