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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 85,373 | $226.8 萬 | 0.00% | −2,132−2.4% | 減碼 |
| Bluefin Capital Management, LLC | 92,712 | $246.3 萬 | 0.43% | +67,412+266.5% | 加碼 |
| Gabelli Funds LLC | 100,103 | $266.0 萬 | 0.02% | +26,300+35.6% | 加碼 |
| State Street Corp | 109,486 | $292.5 萬 | 0.00% | −1,657−1.5% | 減碼 |
| Equitec Proprietary Markets, LLC | 115,500 | $306.9 萬 | 1.50% | +96,200+498.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 120,229 | $319.4 萬 | 0.01% | −134,365−52.8% | 減碼 |
| Advisor Group Holdings, Inc. | 65,780 | $322.6 萬 | 0.01% | −6,164−8.6% | 減碼 |
| HGI Capital Management, LLC | 129,448 | $343.9 萬 | 1.06% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 141,017 | $374.7 萬 | 0.00% | +128,616+1,037.1% | 加碼 |
| DLD Asset Management, LP | 145,068 | $385.4 萬 | 0.28% | +20,068+16.1% | 加碼 |
| CSS LLC | 153,942 | $409.0 萬 | 0.17% | +153,942 | 新進 |
| Bard Associates Inc | 157,962 | $419.7 萬 | 1.48% | −5,815−3.6% | 減碼 |
| JPMorgan Chase & Co | 158,498 | $421.2 萬 | 0.00% | +42,549+36.7% | 加碼 |
| Clear Street Markets LLC | 160,900 | $427.5 萬 | 1.28% | +57,300+55.3% | 加碼 |
| Two Sigma Advisers, LP | 165,000 | $438.4 萬 | 0.01% | +42,500+34.7% | 加碼 |
| Morgan Stanley | 168,531 | $447.8 萬 | 0.00% | +8,567+5.4% | 加碼 |
| Yakira Capital Management, Inc. | 181,372 | $481.9 萬 | 0.70% | +119,550+193.4% | 加碼 |
| Invesco Ltd. | 189,085 | $502.4 萬 | 0.00% | −373,542−66.4% | 減碼 |
| Susquehanna International Group, LLP | 192,665 | $511.9 萬 | 0.01% | −168,399−46.6% | 減碼 |
| Qube Research & Technologies Ltd | 193,177 | $513.3 萬 | 0.05% | +125,173+184.1% | 加碼 |
| Tudor Investment Corp Et Al | 205,171 | $545.1 萬 | 0.14% | −429−0.2% | 減碼 |
| IndexIQ Advisors LLC | 209,979 | $557.9 萬 | 0.20% | +201,488+2,373.0% | 加碼 |
| Verition Fund Management LLC | 221,279 | $587.9 萬 | 0.11% | +106,540+92.9% | 加碼 |
| Geode Capital Management, LLC | 242,690 | $644.8 萬 | 0.00% | +2,768+1.2% | 加碼 |
| Alpine Global Management, LLC | 245,000 | $651.0 萬 | 1.72% | +145,000+145.0% | 加碼 |
| PEAK6 Investments LLC | 265,941 | $706.6 萬 | 0.21% | −442,699−62.5% | 減碼 |
| Kennedy Capital Management, Inc. | 325,387 | $864.6 萬 | 0.20% | −19,178−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 391,936 | $1,041 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 393,275 | $1,045 萬 | 0.02% | +393,275 | 新進 |
| Water Island Capital LLC | 476,558 | $1,266 萬 | 0.64% | −5,442−1.1% | 減碼 |
| Westchester Capital Management, LLC | 485,276 | $1,289 萬 | 0.41% | −30,823−6.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 49,900 | $1,326 萬 | 0.07% | −214,100−81.1% | 減碼 |
| TIG Advisors, LLC | 511,031 | $1,358 萬 | 0.55% | −47,595−8.5% | 減碼 |
| Barclays PLC | 537,593 | $1,428 萬 | 0.01% | +264,297+96.7% | 加碼 |
| BlackRock Inc. | 596,253 | $1,584 萬 | 0.00% | +2,412+0.4% | 加碼 |
| Ursa Fund Management, LLC | 650,000 | $1,727 萬 | 13.92% | +650,000 | 新進 |
| Millennium Management LLC | 718,417 | $1,909 萬 | 0.02% | −150,581−17.3% | 減碼 |
| Alpine Associates Management Inc. | 836,221 | $2,222 萬 | 0.95% | +119,421+16.7% | 加碼 |
| Goldman Sachs Group Inc | 843,238 | $2,241 萬 | 0.01% | +818,819+3,353.2% | 加碼 |
| Vanguard Group Inc | 1,152,108 | $3,061 萬 | 0.00% | +2,657+0.2% | 加碼 |
| Balyasny Asset Management LLC | 1,302,135 | $3,460 萬 | 0.15% | +542,907+71.5% | 加碼 |
| Glazer Capital, LLC | 1,402,017 | $3,725 萬 | 1.05% | +1,402,017 | 新進 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −659,940−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −161,652−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −134,328−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −48,915−100.0% | 清倉 |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −47,689−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,100−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −27,483−100.0% | 清倉 |
| Alpha Omega Group, Inc. | 0 | $0 | 0.00% | −25,796−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,555−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −18,478−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Associated Banc-Corp | 0 | $0 | 0.00% | −11,718−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,532−100.0% | 清倉 |
| Acorn Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,899−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,926−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −3,262−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,179−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |