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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 12,476 | $33.1 萬 | 0.01% | +12,476 | 新進 |
| Kalos Management, Inc. | 12,112 | $32.2 萬 | 0.22% | −96,608−88.9% | 減碼 |
| UBS Group AG | 11,753 | $31.3 萬 | 0.00% | −18,697−61.4% | 減碼 |
| Claraphi Advisory Network, LLC | 11,461 | $30.5 萬 | 0.09% | −24,811−68.4% | 減碼 |
| D.A. Davidson & Co. | 11,250 | $29.9 萬 | 0.00% | −118,032−91.3% | 減碼 |
| Weiss Asset Management LP | 11,100 | $29.5 萬 | 0.01% | +11,100 | 新進 |
| Cetera Investment Advisers | 11,002 | $29.2 萬 | 0.00% | −9,905−47.4% | 減碼 |
| HighTower Advisors, LLC | 10,910 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,182 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 9,144 | $24.3 萬 | 0.00% | +14+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 8,510 | $22.6 萬 | 0.00% | +411+5.1% | 加碼 |
| Beacon Financial Advisory LLC | 8,188 | $21.8 萬 | 0.10% | 00.0% | 不變 |
| Inspire Advisors, LLC | 8,149 | $21.7 萬 | 0.06% | −2,886−26.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,129 | $21.6 萬 | 0.05% | +8,129 | 新進 |
| Schonfeld Strategic Advisors LLC | 7,924 | $21.1 萬 | 0.00% | +7,924 | 新進 |
| Walleye Capital LLC | 7,584 | $20.2 萬 | 0.01% | +7,584 | 新進 |
| Strategic Blueprint, LLC | 7,549 | $20.1 萬 | 0.02% | +7,549 | 新進 |
| IFP Advisors, Inc | 11,476 | $10.7 萬 | 0.00% | +10,671+1,325.6% | 加碼 |
| Wells Fargo & Company | 3,749 | $10.0 萬 | 0.00% | +13+0.3% | 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 |
| Silverhawk Asset Management, LLC | 26,494 | $6.50 萬 | 0.05% | +1,501+6.0% | 加碼 |
| FMR LLC | 2,436 | $6.40 萬 | 0.00% | +2,327+2,134.9% | 加碼 |
| Metropolitan Life Insurance Co | 1,645 | $4.37 萬 | 0.00% | −87−5.0% | 減碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,515 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,312 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Great West Life Assurance Co | 709 | $1.90 萬 | 0.00% | +625+744.0% | 加碼 |
| Beacon Capital Management, LLC | 679 | $1.80 萬 | 0.00% | +679 | 新進 |
| BNP Paribas Arbitrage, SA | 672 | $1.79 萬 | 0.00% | +671+67,100.0% | 加碼 |
| SRS Capital Advisors, Inc. | 574 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 533 | $1.40 萬 | 0.01% | +4+0.8% | 加碼 |
| Ovata Capital Management Ltd | 500 | $1.30 萬 | 0.00% | +500 | 新進 |
| Larson Financial Group LLC | 366 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 309 | $8,210 | 0.00% | −891−74.3% | 減碼 |
| US Bancorp | 318 | $8,000 | 0.00% | −83−20.7% | 減碼 |
| Penserra Capital Management LLC | 336 | $8,000 | 0.00% | +336 | 新進 |
| 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 |
| TCI Wealth Advisors, Inc. | 188 | $5,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 27 | $1,000 | 0.00% | −17,759−99.8% | 減碼 |
| 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 |