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 2 季 13F 持有人
Bluerock Residential Growth REIT, Inc. 在 2022/6/30 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
- 148
- 較 2022 年第 1 季 +11 家
- 持有股數
- 1,917 萬
- 較 2022 年第 1 季 +236.5 萬 (+14.1%)
- 總市值
- $5.02 億
- 較 2022 年第 1 季 +$4,315 萬 (+9.4%)
- 新進機構
- 35
- 另有 51 家加碼
- 清倉機構
- 24
- 另有 47 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,931,141 | $7,706 萬 | 0.00% | +1,779,033+154.4% | 加碼 |
| BlackRock Inc. | 2,037,335 | $5,356 萬 | 0.00% | +1,441,082+241.7% | 加碼 |
| Balyasny Asset Management LLC | 1,157,860 | $3,044 萬 | 0.13% | −144,275−11.1% | 減碼 |
| Goldman Sachs Group Inc | 933,304 | $2,454 萬 | 0.01% | +90,066+10.7% | 加碼 |
| Barclays PLC | 853,584 | $2,244 萬 | 0.02% | +315,991+58.8% | 加碼 |
| Glazer Capital, LLC | 834,358 | $2,194 萬 | 0.55% | −567,659−40.5% | 減碼 |
| Alpine Associates Management Inc. | 833,021 | $2,190 萬 | 0.82% | −3,200−0.4% | 減碼 |
| Millennium Management LLC | 605,930 | $1,593 萬 | 0.02% | −112,487−15.7% | 減碼 |
| Geode Capital Management, LLC | 545,133 | $1,433 萬 | 0.00% | +302,443+124.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 499,000 | $1,312 萬 | 0.08% | +449,100+900.0% | 加碼 |
| State Street Corp | 493,632 | $1,301 萬 | 0.00% | +384,146+350.9% | 加碼 |
| Westchester Capital Management, LLC | 485,276 | $1,276 萬 | 0.40% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 380,747 | $1,001 萬 | 0.00% | −11,189−2.9% | 減碼 |
| CSS LLC | 366,985 | $964.8 萬 | 0.46% | +213,043+138.4% | 加碼 |
| Water Island Capital LLC | 310,186 | $815.5 萬 | 0.51% | −166,372−34.9% | 減碼 |
| Kennedy Capital Management, Inc. | 293,716 | $772.2 萬 | 0.22% | −31,671−9.7% | 減碼 |
| Northern Trust Corp | 285,455 | $750.5 萬 | 0.00% | +200,082+234.4% | 加碼 |
| Norges Bank | 248,300 | $652.8 萬 | 0.00% | +248,300 | 新進 |
| Morgan Stanley | 221,408 | $582.2 萬 | 0.00% | +52,877+31.4% | 加碼 |
| Two Sigma Advisers, LP | 200,900 | $528.2 萬 | 0.01% | +35,900+21.8% | 加碼 |
| Charles Schwab Investment Management Inc | 199,721 | $525.1 萬 | 0.00% | +58,704+41.6% | 加碼 |
| New York Life Investment Management LLC | 192,451 | $505.9 萬 | 0.06% | +192,451 | 新進 |
| Bank of New York Mellon Corp | 189,063 | $497.1 萬 | 0.00% | +104,744+124.2% | 加碼 |
| Equitec Proprietary Markets, LLC | 145,800 | $383.3 萬 | 1.80% | +30,300+26.2% | 加碼 |
| Bard Associates Inc | 144,563 | $382.3 萬 | 1.64% | −13,399−8.5% | 減碼 |
| Arena Investors LP | 133,431 | $350.8 萬 | 1.64% | +77,732+139.6% | 加碼 |
| Voloridge Investment Management, LLC | 131,382 | $345.4 萬 | 0.02% | +131,382 | 新進 |
| Bluefin Capital Management, LLC | 128,194 | $335.2 萬 | 0.46% | +35,482+38.3% | 加碼 |
| JPMorgan Chase & Co | 123,935 | $325.7 萬 | 0.00% | −34,563−21.8% | 減碼 |
| Cetera Advisor Networks LLC | 121,396 | $319.2 萬 | 0.04% | +97,836+415.3% | 加碼 |
| DLD Asset Management, LP | 119,053 | $313.0 萬 | 0.26% | −26,015−17.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 116,494 | $306.2 萬 | 0.02% | −3,735−3.1% | 減碼 |
| Jane Street Group, LLC | 113,527 | $298.4 萬 | 0.01% | −279,748−71.1% | 減碼 |
| Gabelli Funds LLC | 107,553 | $282.8 萬 | 0.02% | +7,450+7.4% | 加碼 |
| Tudor Investment Corp Et Al | 100,000 | $262.9 萬 | 0.08% | −105,171−51.3% | 減碼 |
| Deutsche Bank AG | 98,215 | $258.2 萬 | 0.00% | +98,215 | 新進 |
| Sarissa Consulting LLC | 84,368 | $221.8 萬 | 3.16% | +27,094+47.3% | 加碼 |
| FNY Investment Advisers, LLC | 84,247 | $221.4 萬 | 1.64% | +24,999+42.2% | 加碼 |
| Yakira Capital Management, Inc. | 76,061 | $200.0 萬 | 0.31% | −105,311−58.1% | 減碼 |
| Acorn Financial Advisory Services Inc | 75,930 | $199.6 萬 | 0.48% | 00.0% | 不變 |
| Citigroup Inc | 72,469 | $190.6 萬 | 0.00% | +72,442+268,303.7% | 加碼 |
| Swiss National Bank | 68,900 | $181.1 萬 | 0.00% | +68,900 | 新進 |
| Advisor Group Holdings, Inc. | 59,735 | $157.1 萬 | 0.00% | −6,045−9.2% | 減碼 |
| AE Wealth Management LLC | 58,567 | $154.0 萬 | 0.01% | +56+0.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 56,800 | $149.3 萬 | 0.19% | +2,500+4.6% | 加碼 |
| UBS Asset Management Americas Inc | 55,629 | $146.2 萬 | 0.00% | +55,629 | 新進 |
| Invesco Ltd. | 55,231 | $145.2 萬 | 0.00% | −133,854−70.8% | 減碼 |
| Renaissance Technologies LLC | 51,900 | $136.4 萬 | 0.00% | +37,500+260.4% | 加碼 |
| Anson Funds Management LP | 50,923 | $133.9 萬 | 0.19% | +25,000+96.4% | 加碼 |
| First Trust Advisors LP | 47,154 | $124.0 萬 | 0.00% | −1,082−2.2% | 減碼 |
| LPL Financial LLC | 44,596 | $117.2 萬 | 0.00% | −699−1.5% | 減碼 |
| Rhumbline Advisers | 44,539 | $117.1 萬 | 0.00% | +44,539 | 新進 |
| Nuveen Asset Management, LLC | 84,070 | $117.1 萬 | 0.00% | +84,070 | 新進 |
| Asset Management One Co.,Ltd. | 44,153 | $116.0 萬 | 0.01% | +2,661+6.4% | 加碼 |
| Telemetry Investments, L.L.C. | 43,166 | $113.5 萬 | 1.73% | +9,646+28.8% | 加碼 |
| National Asset Management, Inc. | 41,785 | $109.9 萬 | 0.05% | +74+0.2% | 加碼 |
| Jefferies Group LLC | 40,933 | $107.6 萬 | 0.03% | +40,933 | 新進 |
| Kovack Advisors, Inc. | 40,797 | $107.3 萬 | 0.14% | +35+0.1% | 加碼 |
| Arkadios Wealth Advisors | 39,821 | $104.7 萬 | 0.16% | −12,845−24.4% | 減碼 |
| Bank of Montreal | 39,185 | $102.9 萬 | 0.00% | +39,185 | 新進 |
| STRS Ohio | 37,317 | $98.1 萬 | 0.00% | +8,381+29.0% | 加碼 |
| California State Teachers Retirement System | 37,183 | $97.8 萬 | 0.00% | +37,183 | 新進 |
| StrategIQ Financial Group, LLC | 36,950 | $97.1 萬 | 0.12% | −6,785−15.5% | 減碼 |
| Two Sigma Investments, LP | 36,301 | $95.4 萬 | 0.00% | −1,100−2.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,939 | $86.6 萬 | 0.00% | −2,022−5.8% | 減碼 |
| PenderFund Capital Management Ltd. | 23,500 | $79.5 萬 | 0.22% | +9,100+63.2% | 加碼 |
| Alliancebernstein L.P. | 30,190 | $79.4 萬 | 0.00% | +30,190 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 28,052 | $73.7 萬 | 0.07% | 00.0% | 不變 |
| 683 Capital Management, LLC | 27,212 | $71.5 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,047 | $71.1 萬 | 0.00% | −165,618−86.0% | 減碼 |
| Mutual Advisors, LLC | 26,834 | $70.5 萬 | 0.05% | +880+3.4% | 加碼 |
| Sunbelt Securities, Inc. | 25,523 | $67.1 萬 | 0.14% | −14,262−35.8% | 減碼 |
| Qube Research & Technologies Ltd | 25,355 | $66.7 萬 | 0.01% | −167,822−86.9% | 減碼 |
| Nomura Asset Management Co Ltd | 25,300 | $66.5 萬 | 0.00% | +1,400+5.9% | 加碼 |
| Carmel Capital Partners, LLC | 24,584 | $64.6 萬 | 0.60% | −840−3.3% | 減碼 |
| Capital Investment Advisory Services, LLC | 24,098 | $63.4 萬 | 0.08% | +541+2.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 23,166 | $61.3 萬 | 0.01% | −4,194−15.3% | 減碼 |
| Price T Rowe Associates Inc | 22,736 | $59.8 萬 | 0.00% | −3,364−12.9% | 減碼 |
| Stockman Wealth Management, Inc. | 21,900 | $57.6 萬 | 0.15% | 00.0% | 不變 |
| Citadel Advisors LLC | 20,472 | $53.8 萬 | 0.00% | −60,638−74.8% | 減碼 |
| Credit Suisse AG | 19,844 | $52.2 萬 | 0.00% | +19,844 | 新進 |
| New York State Common Retirement Fund | 19,800 | $52.1 萬 | 0.00% | +19,800 | 新進 |
| Guggenheim Capital LLC | 19,465 | $51.2 萬 | 0.00% | +19,465 | 新進 |
| United Capital Financial Advisers, LLC | 19,340 | $50.8 萬 | 0.00% | +1,452+8.1% | 加碼 |
| Navis Wealth Advisors, LLC | 17,865 | $47.0 萬 | 0.50% | −12,850−41.8% | 減碼 |
| Diametric Capital, LP | 15,539 | $40.9 萬 | 0.30% | −886−5.4% | 減碼 |
| MetLife Investment Management | 15,007 | $39.5 萬 | 0.00% | +15,007 | 新進 |
| Sagefield Capital LP | 15,000 | $39.4 萬 | 0.18% | +1,000+7.1% | 加碼 |
| Group One Trading, L.P. | 14,016 | $36.8 萬 | 0.01% | −39,494−73.8% | 減碼 |
| State of Alaska, Department of Revenue | 13,955 | $36.6 萬 | 0.00% | +350+2.6% | 加碼 |
| Foundations Investment Advisors, LLC | 13,748 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 13,419 | $35.3 萬 | 0.00% | +13,419 | 新進 |
| Independent Advisor Alliance | 13,098 | $34.4 萬 | 0.02% | −1,221−8.5% | 減碼 |
| Cetera Investment Advisers | 13,057 | $34.3 萬 | 0.01% | +2,055+18.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,448 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 12,302 | $32.3 萬 | 0.01% | +12,302 | 新進 |
| Newbridge Financial Services Group, Inc. | 12,157 | $32.0 萬 | 0.20% | −6,846−36.0% | 減碼 |
| Centaurus Financial, Inc. | 12,094 | $31.8 萬 | 0.03% | −716−5.6% | 減碼 |
| Prelude Capital Management, LLC | 11,897 | $31.3 萬 | 0.02% | −23,635−66.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,640 | $30.6 萬 | 0.00% | +11,640 | 新進 |