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 3 季 13F 持有人
Bluerock Residential Growth REIT, Inc. 在 2022/9/30 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
BRG 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 146
- 較 2022 年第 2 季 −2 家
- 持有股數
- 1,837 萬
- 較 2022 年第 2 季 −80.2 萬 (−4.2%)
- 總市值
- $4.90 億
- 較 2022 年第 2 季 −$1,277 萬 (−2.5%)
- 新進機構
- 16
- 另有 59 家加碼
- 清倉機構
- 18
- 另有 50 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Allworth Financial LP | 50 | $1,000 | 0.00% | +50 | 新進 |
| Bell Investment Advisors, Inc | 19 | $1,000 | 0.00% | +19 | 新進 |
| Wipfli Financial Advisors LLC, | 83 | $2,000 | 0.00% | +83 | 新進 |
| Penserra Capital Management LLC | 133 | $3,000 | 0.00% | −243−64.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 188 | $5,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 245 | $6,000 | 0.00% | +2+0.8% | 加碼 |
| Focused Wealth Management, Inc | 254 | $7,000 | 0.00% | +2+0.8% | 加碼 |
| American Portfolios Advisors | 309 | $8,266 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 458 | $1.20 萬 | 0.00% | −86−15.8% | 減碼 |
| SRS Capital Advisors, Inc. | 574 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 539 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 679 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 808 | $2.20 萬 | 0.00% | +808 | 新進 |
| US Bancorp | 1,076 | $2.90 萬 | 0.00% | +478+79.9% | 加碼 |
| Cedar Wealth Management, LLC | 1,312 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,460 | $3.90 萬 | 0.01% | +442+43.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,558 | $4.20 萬 | 0.00% | −462−22.9% | 減碼 |
| FNY Investment Advisers, LLC | 2,350 | $5.60 萬 | 0.04% | −81,897−97.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,150 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Silverhawk Asset Management, LLC | 26,643 | $6.90 萬 | 0.07% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,615 | $7.00 萬 | 0.00% | −371−12.4% | 減碼 |
| Shell Asset Management Co | 2,677 | $7.20 萬 | 0.00% | −390−12.7% | 減碼 |
| Wells Fargo & Company | 3,909 | $10.5 萬 | 0.00% | −183−4.5% | 減碼 |
| Amalgamated Bank | 3,977 | $10.6 萬 | 0.00% | +25+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,974 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 11,603 | $10.7 萬 | 0.00% | +932+8.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,375 | $11.7 萬 | 0.00% | +4,375 | 新進 |
| Royal Bank of Canada | 4,803 | $12.8 萬 | 0.00% | +821+20.6% | 加碼 |
| Russell Investments Group, Ltd. | 5,354 | $14.3 萬 | 0.00% | +5,354 | 新進 |
| Simplex Trading, LLC | 6,964 | $18.6 萬 | 0.01% | −1,338−16.1% | 減碼 |
| Daiwa Securities Group Inc. | 7,697 | $18.6 萬 | 0.00% | −61−0.8% | 減碼 |
| SG Americas Securities, LLC | 7,717 | $20.6 萬 | 0.00% | +324+4.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,038 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 8,103 | $21.7 萬 | 0.00% | +171+2.2% | 加碼 |
| Visionary Wealth Advisors | 8,275 | $22.1 萬 | 0.02% | +675+8.9% | 加碼 |
| Beacon Financial Advisory LLC | 9,672 | $25.9 萬 | 0.18% | 00.0% | 不變 |
| FMR LLC | 10,141 | $27.1 萬 | 0.00% | +7,697+314.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 10,247 | $27.4 萬 | 0.00% | +2,597+33.9% | 加碼 |
| Centaurus Financial, Inc. | 10,563 | $28.3 萬 | 0.03% | −1,531−12.7% | 減碼 |
| Legal & General Group Plc | 10,831 | $29.0 萬 | 0.00% | +838+8.4% | 加碼 |
| HighTower Advisors, LLC | 10,910 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,091 | $29.7 萬 | 0.00% | +701+6.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,420 | $30.5 萬 | 0.00% | −220−1.9% | 減碼 |
| Strategic Blueprint, LLC | 11,608 | $31.1 萬 | 0.04% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 11,782 | $31.5 萬 | 0.17% | +3,003+34.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,183 | $32.6 萬 | 0.00% | −265−2.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 12,171 | $32.6 萬 | 0.19% | +14+0.1% | 加碼 |
| Bank of Nova Scotia | 12,178 | $32.6 萬 | 0.00% | +12,178 | 新進 |
| Capital Investment Advisory Services, LLC | 12,380 | $33.1 萬 | 0.04% | −11,718−48.6% | 減碼 |
| Independent Advisor Alliance | 12,509 | $33.5 萬 | 0.02% | −589−4.5% | 減碼 |
| Bank of America Corp | 12,570 | $33.6 萬 | 0.00% | +3,579+39.8% | 加碼 |
| Yakira Capital Management, Inc. | 12,603 | $33.7 萬 | 0.05% | −63,458−83.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,600 | $33.7 萬 | 0.01% | +12,600 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,686 | $33.7 萬 | 0.00% | +12,686 | 新進 |
| Deutsche Bank AG | 12,812 | $34.3 萬 | 0.00% | −85,403−87.0% | 減碼 |
| American International Group, Inc. | 13,611 | $36.4 萬 | 0.00% | +192+1.4% | 加碼 |
| Foundations Investment Advisors, LLC | 13,748 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,912 | $37.2 萬 | 0.00% | +5,270+61.0% | 加碼 |
| Cambria Investment Management, L.P. | 14,000 | $37.5 萬 | 0.04% | +4,900+53.8% | 加碼 |
| State of Alaska, Department of Revenue | 14,253 | $38.0 萬 | 0.01% | +298+2.1% | 加碼 |
| Cetera Investment Advisers | 14,447 | $38.6 萬 | 0.01% | +1,390+10.6% | 加碼 |
| Two Sigma Investments, LP | 14,601 | $39.1 萬 | 0.00% | −21,700−59.8% | 減碼 |
| MetLife Investment Management | 15,007 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 15,300 | $40.9 萬 | 0.08% | +6,935+82.9% | 加碼 |
| Virtu Financial LLC | 16,393 | $43.9 萬 | 0.04% | +16,393 | 新進 |
| Susquehanna International Group, LLP | 17,526 | $46.9 萬 | 0.00% | −9,521−35.2% | 減碼 |
| Navis Wealth Advisors, LLC | 17,865 | $47.8 萬 | 0.74% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 19,378 | $51.8 萬 | 0.00% | +38+0.2% | 加碼 |
| Victory Capital Management Inc | 19,442 | $52.0 萬 | 0.00% | +7,840+67.6% | 加碼 |
| New York State Common Retirement Fund | 20,059 | $53.7 萬 | 0.00% | +259+1.3% | 加碼 |
| Credit Suisse AG | 20,385 | $54.5 萬 | 0.00% | +541+2.7% | 加碼 |
| Jane Street Group, LLC | 20,539 | $54.9 萬 | 0.00% | −92,988−81.9% | 減碼 |
| Stockman Wealth Management, Inc. | 21,900 | $58.6 萬 | 0.16% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,259 | $59.5 萬 | 0.00% | −477−2.1% | 減碼 |
| Carmel Capital Partners, LLC | 24,584 | $65.8 萬 | 0.64% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 24,900 | $66.6 萬 | 0.08% | −12,050−32.6% | 減碼 |
| Ursa Fund Management, LLC | 25,000 | $66.9 萬 | 0.48% | +25,000 | 新進 |
| Sunbelt Securities, Inc. | 26,708 | $71.4 萬 | 0.15% | +1,185+4.6% | 加碼 |
| 683 Capital Management, LLC | 27,212 | $72.8 萬 | 0.06% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 27,900 | $74.6 萬 | 0.00% | +2,600+10.3% | 加碼 |
| Mutual Advisors, LLC | 27,907 | $74.7 萬 | 0.04% | +1,073+4.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 28,052 | $75.0 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 29,572 | $79.1 萬 | 0.00% | −7,745−20.8% | 減碼 |
| Alliancebernstein L.P. | 30,238 | $80.9 萬 | 0.00% | +48+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,372 | $86.6 萬 | 0.00% | −567−1.7% | 減碼 |
| LPL Financial LLC | 36,374 | $97.3 萬 | 0.00% | −8,222−18.4% | 減碼 |
| National Asset Management, Inc. | 36,791 | $98.5 萬 | 0.03% | −4,994−12.0% | 減碼 |
| California State Teachers Retirement System | 36,980 | $98.9 萬 | 0.00% | −203−0.5% | 減碼 |
| PenderFund Capital Management Ltd. | 27,600 | $102.0 萬 | 0.32% | +4,100+17.4% | 加碼 |
| Bank of Montreal | 38,722 | $104.2 萬 | 0.00% | −463−1.2% | 減碼 |
| Kovack Advisors, Inc. | 43,638 | $116.7 萬 | 0.17% | +2,841+7.0% | 加碼 |
| Asset Management One Co.,Ltd. | 43,775 | $117.0 萬 | 0.01% | −378−0.9% | 減碼 |
| Invesco Ltd. | 45,458 | $121.6 萬 | 0.00% | −9,773−17.7% | 減碼 |
| Arkadios Wealth Advisors | 45,666 | $122.2 萬 | 0.19% | +5,845+14.7% | 加碼 |
| Telemetry Investments, L.L.C. | 47,866 | $128.0 萬 | 2.10% | +4,700+10.9% | 加碼 |
| Nuveen Asset Management, LLC | 91,964 | $128.1 萬 | 0.00% | +7,894+9.4% | 加碼 |
| Qube Research & Technologies Ltd | 48,862 | $130.7 萬 | 0.01% | +23,507+92.7% | 加碼 |
| Rhumbline Advisers | 50,306 | $134.6 萬 | 0.00% | +5,767+12.9% | 加碼 |
| UBS Asset Management Americas Inc | 53,535 | $143.2 萬 | 0.00% | −2,094−3.8% | 減碼 |