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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 51,900 | $136.4 萬 | 0.00% | +37,500+260.4% | 加碼 |
| Invesco Ltd. | 55,231 | $145.2 萬 | 0.00% | −133,854−70.8% | 減碼 |
| UBS Asset Management Americas Inc | 55,629 | $146.2 萬 | 0.00% | +55,629 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 56,800 | $149.3 萬 | 0.19% | +2,500+4.6% | 加碼 |
| AE Wealth Management LLC | 58,567 | $154.0 萬 | 0.01% | +56+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 59,735 | $157.1 萬 | 0.00% | −6,045−9.2% | 減碼 |
| Swiss National Bank | 68,900 | $181.1 萬 | 0.00% | +68,900 | 新進 |
| Citigroup Inc | 72,469 | $190.6 萬 | 0.00% | +72,442+268,303.7% | 加碼 |
| Acorn Financial Advisory Services Inc | 75,930 | $199.6 萬 | 0.48% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 76,061 | $200.0 萬 | 0.31% | −105,311−58.1% | 減碼 |
| FNY Investment Advisers, LLC | 84,247 | $221.4 萬 | 1.64% | +24,999+42.2% | 加碼 |
| Sarissa Consulting LLC | 84,368 | $221.8 萬 | 3.16% | +27,094+47.3% | 加碼 |
| Deutsche Bank AG | 98,215 | $258.2 萬 | 0.00% | +98,215 | 新進 |
| Tudor Investment Corp Et Al | 100,000 | $262.9 萬 | 0.08% | −105,171−51.3% | 減碼 |
| Gabelli Funds LLC | 107,553 | $282.8 萬 | 0.02% | +7,450+7.4% | 加碼 |
| Jane Street Group, LLC | 113,527 | $298.4 萬 | 0.01% | −279,748−71.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 116,494 | $306.2 萬 | 0.02% | −3,735−3.1% | 減碼 |
| DLD Asset Management, LP | 119,053 | $313.0 萬 | 0.26% | −26,015−17.9% | 減碼 |
| Cetera Advisor Networks LLC | 121,396 | $319.2 萬 | 0.04% | +97,836+415.3% | 加碼 |
| JPMorgan Chase & Co | 123,935 | $325.7 萬 | 0.00% | −34,563−21.8% | 減碼 |
| Bluefin Capital Management, LLC | 128,194 | $335.2 萬 | 0.46% | +35,482+38.3% | 加碼 |
| Voloridge Investment Management, LLC | 131,382 | $345.4 萬 | 0.02% | +131,382 | 新進 |
| Arena Investors LP | 133,431 | $350.8 萬 | 1.64% | +77,732+139.6% | 加碼 |
| Bard Associates Inc | 144,563 | $382.3 萬 | 1.64% | −13,399−8.5% | 減碼 |
| Equitec Proprietary Markets, LLC | 145,800 | $383.3 萬 | 1.80% | +30,300+26.2% | 加碼 |
| Bank of New York Mellon Corp | 189,063 | $497.1 萬 | 0.00% | +104,744+124.2% | 加碼 |
| New York Life Investment Management LLC | 192,451 | $505.9 萬 | 0.06% | +192,451 | 新進 |
| Charles Schwab Investment Management Inc | 199,721 | $525.1 萬 | 0.00% | +58,704+41.6% | 加碼 |
| Two Sigma Advisers, LP | 200,900 | $528.2 萬 | 0.01% | +35,900+21.8% | 加碼 |
| Morgan Stanley | 221,408 | $582.2 萬 | 0.00% | +52,877+31.4% | 加碼 |
| Norges Bank | 248,300 | $652.8 萬 | 0.00% | +248,300 | 新進 |
| Northern Trust Corp | 285,455 | $750.5 萬 | 0.00% | +200,082+234.4% | 加碼 |
| Kennedy Capital Management, Inc. | 293,716 | $772.2 萬 | 0.22% | −31,671−9.7% | 減碼 |
| Water Island Capital LLC | 310,186 | $815.5 萬 | 0.51% | −166,372−34.9% | 減碼 |
| CSS LLC | 366,985 | $964.8 萬 | 0.46% | +213,043+138.4% | 加碼 |
| Dimensional Fund Advisors LP | 380,747 | $1,001 萬 | 0.00% | −11,189−2.9% | 減碼 |
| Westchester Capital Management, LLC | 485,276 | $1,276 萬 | 0.40% | 00.0% | 不變 |
| State Street Corp | 493,632 | $1,301 萬 | 0.00% | +384,146+350.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 499,000 | $1,312 萬 | 0.08% | +449,100+900.0% | 加碼 |
| Geode Capital Management, LLC | 545,133 | $1,433 萬 | 0.00% | +302,443+124.6% | 加碼 |
| Millennium Management LLC | 605,930 | $1,593 萬 | 0.02% | −112,487−15.7% | 減碼 |
| Alpine Associates Management Inc. | 833,021 | $2,190 萬 | 0.82% | −3,200−0.4% | 減碼 |
| Glazer Capital, LLC | 834,358 | $2,194 萬 | 0.55% | −567,659−40.5% | 減碼 |
| Barclays PLC | 853,584 | $2,244 萬 | 0.02% | +315,991+58.8% | 加碼 |
| Goldman Sachs Group Inc | 933,304 | $2,454 萬 | 0.01% | +90,066+10.7% | 加碼 |
| Balyasny Asset Management LLC | 1,157,860 | $3,044 萬 | 0.13% | −144,275−11.1% | 減碼 |
| BlackRock Inc. | 2,037,335 | $5,356 萬 | 0.00% | +1,441,082+241.7% | 加碼 |
| Vanguard Group Inc | 2,931,141 | $7,706 萬 | 0.00% | +1,779,033+154.4% | 加碼 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −511,031−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −265,941−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −245,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −221,279−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −160,900−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −129,448−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −63,405−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −33,025−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −31,952−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −30,956−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −30,170−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,371−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,598−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,476−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −12,112−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −9,144−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −8,149−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,129−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,924−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,584−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | 本季未申報 |
| Nauset Wealth Management. LLC | – | – | – | – | 本季未申報 |