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 |
|---|---|---|---|---|---|
| Fifth Lane Capital, LP | 1 | $0 | 0.00% | +1 | 新進 |
| TCI Wealth Advisors, Inc. | 188 | $5,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 243 | $6,000 | 0.00% | +1+0.4% | 加碼 |
| Focused Wealth Management, Inc | 252 | $7,000 | 0.00% | −2,269−90.0% | 減碼 |
| American Portfolios Advisors | 309 | $8,124 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 376 | $9,000 | 0.00% | +40+11.9% | 加碼 |
| Larson Financial Group LLC | 366 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 539 | $1.40 萬 | 0.01% | +6+1.1% | 加碼 |
| Signaturefd, LLC | 544 | $1.40 萬 | 0.00% | +322+145.0% | 加碼 |
| SRS Capital Advisors, Inc. | 574 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 598 | $1.60 萬 | 0.00% | +280+88.1% | 加碼 |
| Beacon Capital Management, LLC | 679 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,018 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,312 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,020 | $5.30 萬 | 0.00% | −490−19.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,150 | $5.60 萬 | 0.00% | +2,150 | 新進 |
| FMR LLC | 2,444 | $6.40 萬 | 0.00% | +8+0.3% | 加碼 |
| Silverhawk Asset Management, LLC | 26,643 | $6.80 萬 | 0.06% | +149+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 2,986 | $7.85 萬 | 0.00% | +1,341+81.5% | 加碼 |
| Shell Asset Management Co | 3,067 | $8.10 萬 | 0.00% | +3,067 | 新進 |
| IFP Advisors, Inc | 10,671 | $9.90 萬 | 0.00% | −805−7.0% | 減碼 |
| Royal Bank of Canada | 3,982 | $10.4 萬 | 0.00% | −14,486−78.4% | 減碼 |
| Amalgamated Bank | 3,952 | $10.4 萬 | 0.00% | +3,952 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,974 | $10.4 萬 | 0.00% | +3,974 | 新進 |
| Wells Fargo & Company | 4,092 | $10.8 萬 | 0.00% | +343+9.1% | 加碼 |
| UBS Group AG | 4,988 | $13.1 萬 | 0.00% | −6,765−57.6% | 減碼 |
| SG Americas Securities, LLC | 7,393 | $19.4 萬 | 0.00% | +7,393 | 新進 |
| Spire Wealth Management | 7,515 | $19.8 萬 | 0.01% | −12,168−61.8% | 減碼 |
| Visionary Wealth Advisors | 7,600 | $20.0 萬 | 0.02% | +7,600 | 新進 |
| Gamco Investors, Inc. Et Al | 7,650 | $20.1 萬 | 0.00% | +7,650 | 新進 |
| Daiwa Securities Group Inc. | 7,758 | $20.4 萬 | 0.00% | −752−8.8% | 減碼 |
| Nisa Investment Advisors, LLC | 7,861 | $20.7 萬 | 0.00% | −2,321−22.8% | 減碼 |
| Arizona State Retirement System | 7,932 | $20.9 萬 | 0.00% | +7,932 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 8,038 | $21.1 萬 | 0.01% | +8,038 | 新進 |
| Simplex Trading, LLC | 8,302 | $21.8 萬 | 0.01% | +8,302 | 新進 |
| CenterBook Partners LP | 8,365 | $22.0 萬 | 0.05% | +8,365 | 新進 |
| BNP Paribas Arbitrage, SA | 8,642 | $22.7 萬 | 0.00% | +7,970+1,186.0% | 加碼 |
| Claraphi Advisory Network, LLC | 8,779 | $23.1 萬 | 0.08% | −2,682−23.4% | 減碼 |
| Great West Life Assurance Co | 8,947 | $23.5 萬 | 0.00% | +8,238+1,161.9% | 加碼 |
| Bank of America Corp | 8,991 | $23.6 萬 | 0.00% | −26,291−74.5% | 減碼 |
| Cambria Investment Management, L.P. | 9,100 | $23.9 萬 | 0.03% | −10,400−53.3% | 減碼 |
| Beacon Financial Advisory LLC | 9,672 | $25.4 萬 | 0.14% | +1,484+18.1% | 加碼 |
| Legal & General Group Plc | 9,993 | $26.2 萬 | 0.00% | +9,993 | 新進 |
| Voya Investment Management LLC | 10,390 | $27.3 萬 | 0.00% | +10,390 | 新進 |
| Columbus Macro, LLC | 10,380 | $27.3 萬 | 0.10% | +10,380 | 新進 |
| HighTower Advisors, LLC | 10,910 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 11,608 | $30.5 萬 | 0.04% | +4,059+53.8% | 加碼 |
| Victory Capital Management Inc | 11,602 | $30.5 萬 | 0.00% | +11,602 | 新進 |
| Manufacturers Life Insurance Company, The | 11,640 | $30.6 萬 | 0.00% | +11,640 | 新進 |
| Prelude Capital Management, LLC | 11,897 | $31.3 萬 | 0.02% | −23,635−66.5% | 減碼 |
| Centaurus Financial, Inc. | 12,094 | $31.8 萬 | 0.03% | −716−5.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 12,157 | $32.0 萬 | 0.20% | −6,846−36.0% | 減碼 |
| Veritable, L.P. | 12,302 | $32.3 萬 | 0.01% | +12,302 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,448 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,057 | $34.3 萬 | 0.01% | +2,055+18.7% | 加碼 |
| Independent Advisor Alliance | 13,098 | $34.4 萬 | 0.02% | −1,221−8.5% | 減碼 |
| American International Group, Inc. | 13,419 | $35.3 萬 | 0.00% | +13,419 | 新進 |
| Foundations Investment Advisors, LLC | 13,748 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 13,955 | $36.6 萬 | 0.00% | +350+2.6% | 加碼 |
| Group One Trading, L.P. | 14,016 | $36.8 萬 | 0.01% | −39,494−73.8% | 減碼 |
| Sagefield Capital LP | 15,000 | $39.4 萬 | 0.18% | +1,000+7.1% | 加碼 |
| MetLife Investment Management | 15,007 | $39.5 萬 | 0.00% | +15,007 | 新進 |
| Diametric Capital, LP | 15,539 | $40.9 萬 | 0.30% | −886−5.4% | 減碼 |
| Navis Wealth Advisors, LLC | 17,865 | $47.0 萬 | 0.50% | −12,850−41.8% | 減碼 |
| United Capital Financial Advisers, LLC | 19,340 | $50.8 萬 | 0.00% | +1,452+8.1% | 加碼 |
| Guggenheim Capital LLC | 19,465 | $51.2 萬 | 0.00% | +19,465 | 新進 |
| New York State Common Retirement Fund | 19,800 | $52.1 萬 | 0.00% | +19,800 | 新進 |
| Credit Suisse AG | 19,844 | $52.2 萬 | 0.00% | +19,844 | 新進 |
| Citadel Advisors LLC | 20,472 | $53.8 萬 | 0.00% | −60,638−74.8% | 減碼 |
| Stockman Wealth Management, Inc. | 21,900 | $57.6 萬 | 0.15% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,736 | $59.8 萬 | 0.00% | −3,364−12.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 23,166 | $61.3 萬 | 0.01% | −4,194−15.3% | 減碼 |
| Capital Investment Advisory Services, LLC | 24,098 | $63.4 萬 | 0.08% | +541+2.3% | 加碼 |
| Carmel Capital Partners, LLC | 24,584 | $64.6 萬 | 0.60% | −840−3.3% | 減碼 |
| Nomura Asset Management Co Ltd | 25,300 | $66.5 萬 | 0.00% | +1,400+5.9% | 加碼 |
| Qube Research & Technologies Ltd | 25,355 | $66.7 萬 | 0.01% | −167,822−86.9% | 減碼 |
| Sunbelt Securities, Inc. | 25,523 | $67.1 萬 | 0.14% | −14,262−35.8% | 減碼 |
| Mutual Advisors, LLC | 26,834 | $70.5 萬 | 0.05% | +880+3.4% | 加碼 |
| Susquehanna International Group, LLP | 27,047 | $71.1 萬 | 0.00% | −165,618−86.0% | 減碼 |
| 683 Capital Management, LLC | 27,212 | $71.5 萬 | 0.05% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 28,052 | $73.7 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 30,190 | $79.4 萬 | 0.00% | +30,190 | 新進 |
| PenderFund Capital Management Ltd. | 23,500 | $79.5 萬 | 0.22% | +9,100+63.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,939 | $86.6 萬 | 0.00% | −2,022−5.8% | 減碼 |
| Two Sigma Investments, LP | 36,301 | $95.4 萬 | 0.00% | −1,100−2.9% | 減碼 |
| StrategIQ Financial Group, LLC | 36,950 | $97.1 萬 | 0.12% | −6,785−15.5% | 減碼 |
| California State Teachers Retirement System | 37,183 | $97.8 萬 | 0.00% | +37,183 | 新進 |
| STRS Ohio | 37,317 | $98.1 萬 | 0.00% | +8,381+29.0% | 加碼 |
| Bank of Montreal | 39,185 | $102.9 萬 | 0.00% | +39,185 | 新進 |
| Arkadios Wealth Advisors | 39,821 | $104.7 萬 | 0.16% | −12,845−24.4% | 減碼 |
| Kovack Advisors, Inc. | 40,797 | $107.3 萬 | 0.14% | +35+0.1% | 加碼 |
| Jefferies Group LLC | 40,933 | $107.6 萬 | 0.03% | +40,933 | 新進 |
| National Asset Management, Inc. | 41,785 | $109.9 萬 | 0.05% | +74+0.2% | 加碼 |
| Telemetry Investments, L.L.C. | 43,166 | $113.5 萬 | 1.73% | +9,646+28.8% | 加碼 |
| Asset Management One Co.,Ltd. | 44,153 | $116.0 萬 | 0.01% | +2,661+6.4% | 加碼 |
| 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 |
| LPL Financial LLC | 44,596 | $117.2 萬 | 0.00% | −699−1.5% | 減碼 |
| First Trust Advisors LP | 47,154 | $124.0 萬 | 0.00% | −1,082−2.2% | 減碼 |
| Anson Funds Management LP | 50,923 | $133.9 萬 | 0.19% | +25,000+96.4% | 加碼 |