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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 56,094 | $149.9 萬 | 0.00% | −3,641−6.1% | 減碼 |
| Citigroup Inc | 56,197 | $150.4 萬 | 0.00% | −16,272−22.5% | 減碼 |
| AE Wealth Management LLC | 64,562 | $172.7 萬 | 0.01% | +5,995+10.2% | 加碼 |
| Swiss National Bank | 70,700 | $189.1 萬 | 0.00% | +1,800+2.6% | 加碼 |
| Sarissa Consulting LLC | 83,058 | $222.2 萬 | 2.30% | −1,310−1.6% | 減碼 |
| Boothbay Fund Management, LLC | 85,845 | $229.6 萬 | 0.08% | +85,845 | 新進 |
| JPMorgan Chase & Co | 88,058 | $235.6 萬 | 0.00% | −35,877−28.9% | 減碼 |
| Acorn Financial Advisory Services Inc | 88,226 | $236.0 萬 | 0.56% | +12,296+16.2% | 加碼 |
| Voloridge Investment Management, LLC | 91,052 | $243.6 萬 | 0.01% | −40,330−30.7% | 減碼 |
| Arena Investors LP | 103,131 | $275.9 萬 | 1.40% | −30,300−22.7% | 減碼 |
| Equitec Proprietary Markets, LLC | 103,257 | $276.2 萬 | 1.22% | −42,543−29.2% | 減碼 |
| Anson Funds Management LP | 111,489 | $298.2 萬 | 0.57% | +60,566+118.9% | 加碼 |
| Jefferies Group LLC | 115,000 | $307.6 萬 | 0.09% | +74,067+180.9% | 加碼 |
| Cetera Advisor Networks LLC | 118,566 | $317.2 萬 | 0.04% | −2,830−2.3% | 減碼 |
| Fifth Lane Capital, LP | 122,775 | $328.4 萬 | 1.86% | +122,774+12,277,400.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 128,350 | $343.3 萬 | 0.45% | +71,550+126.0% | 加碼 |
| Bard Associates Inc | 140,613 | $376.1 萬 | 1.70% | −3,950−2.7% | 減碼 |
| Glazer Capital, LLC | 148,670 | $397.7 萬 | 0.07% | −685,688−82.2% | 減碼 |
| Gabelli Funds LLC | 181,291 | $485.0 萬 | 0.04% | +73,738+68.6% | 加碼 |
| Two Sigma Advisers, LP | 185,900 | $497.3 萬 | 0.01% | −15,000−7.5% | 減碼 |
| Nomura Holdings Inc | 200,000 | $535.1 萬 | 0.05% | +200,000 | 新進 |
| Charles Schwab Investment Management Inc | 202,896 | $542.8 萬 | 0.00% | +3,175+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 204,126 | $546.0 萬 | 0.03% | +87,632+75.2% | 加碼 |
| Bank of New York Mellon Corp | 209,298 | $559.8 萬 | 0.00% | +20,235+10.7% | 加碼 |
| DLD Asset Management, LP | 210,000 | $561.8 萬 | 0.51% | +90,947+76.4% | 加碼 |
| Verition Fund Management LLC | 231,103 | $618.2 萬 | 0.09% | +231,103 | 新進 |
| Morgan Stanley | 269,875 | $721.8 萬 | 0.00% | +48,467+21.9% | 加碼 |
| Northern Trust Corp | 283,865 | $759.4 萬 | 0.00% | −1,590−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 291,371 | $779.4 萬 | 0.23% | −2,345−0.8% | 減碼 |
| Water Island Capital LLC | 310,306 | $830.1 萬 | 0.47% | +1200.0% | 加碼 |
| UBS Group AG | 336,869 | $901.1 萬 | 0.01% | +331,881+6,653.6% | 加碼 |
| Dimensional Fund Advisors LP | 339,685 | $908.6 萬 | 0.00% | −41,062−10.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 356,000 | $952.3 萬 | 0.05% | +356,000 | 新進 |
| Barclays PLC | 363,206 | $971.6 萬 | 0.01% | −490,378−57.4% | 減碼 |
| Tudor Investment Corp Et Al | 405,292 | $1,084 萬 | 0.27% | +305,292+305.3% | 加碼 |
| Balyasny Asset Management LLC | 482,758 | $1,291 萬 | 0.05% | −675,102−58.3% | 減碼 |
| Westchester Capital Management, LLC | 485,276 | $1,298 萬 | 0.39% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 486,902 | $1,303 萬 | 0.08% | −12,098−2.4% | 減碼 |
| CSS LLC | 502,750 | $1,345 萬 | 0.78% | +135,765+37.0% | 加碼 |
| Geode Capital Management, LLC | 540,766 | $1,447 萬 | 0.00% | −4,367−0.8% | 減碼 |
| State Street Corp | 593,337 | $1,587 萬 | 0.00% | +99,705+20.2% | 加碼 |
| Millennium Management LLC | 620,928 | $1,661 萬 | 0.02% | +14,998+2.5% | 加碼 |
| Alpine Associates Management Inc. | 726,321 | $1,943 萬 | 0.81% | −106,700−12.8% | 減碼 |
| Goldman Sachs Group Inc | 910,140 | $2,435 萬 | 0.01% | −23,164−2.5% | 減碼 |
| BlackRock Inc. | 2,075,583 | $5,552 萬 | 0.00% | +38,248+1.9% | 加碼 |
| Vanguard Group Inc | 2,946,321 | $7,881 萬 | 0.00% | +15,180+0.5% | 加碼 |
| Norges Bank | 0 | $0 | 0.00% | −248,300−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −192,451−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −128,194−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −51,900−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −47,154−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −23,166−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,472−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −19,465−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −15,539−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,016−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −12,302−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,897−100.0% | 清倉 |
| Columbus Macro, LLC | 0 | $0 | 0.00% | −10,380−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −8,947−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −7,861−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −7,515−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −366−100.0% | 清倉 |