Bluerock Residential Growth REIT, Inc. - 09627J102

Sector: Real Estate · Industry: Real Estate Investment Trusts
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$338.5M
QoQ value delta ($000)
+$37.61M (+12.5%)
Implied price effect (QoQ)
+1.68%
Shares
Total shares
12,662,428
QoQ shares delta
+1,217,703 (+10.64%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Early Q4 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 78,814 2,946,321 0.0%
MILLENNIUM MANAGEMENT LLC 24,525 916,828 0.01%
GOLDMAN SACHS GROUP INC 24,346 910,140 0.01%
NOMURA HOLDINGS INC 16,054 600,000 0.07%
STATE STREET CORP 15,872 593,337 0.0%
GEODE CAPITAL MANAGEMENT, LLC 14,465 540,766 0.0%
FARALLON CAPITAL MANAGEMENT LLC 13,025 486,902 10.41%
BALYASNY ASSET MANAGEMENT LLC 12,914 482,758 0.04%
TUDOR INVESTMENT CORP ET AL 11,086 414,392 0.24%
BARCLAYS PLC 9,716 363,206 0.01%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 9,523 356,000 0.05%
DIMENSIONAL FUND ADVISORS LP 9,086 339,685 0.0%
UBS Group AG 9,011 336,869 0.0%
KENNEDY CAPITAL MANAGEMENT, INC. 7,794 291,371 0.23%
NORTHERN TRUST CORP 7,594 283,865 0.0%
MORGAN STANLEY 7,218 269,875 0.0%
Verition Fund Management LLC 6,182 231,103 0.07%
Bank of New York Mellon Corp 5,598 209,298 0.66%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,428 202,896 13.43%
TWO SIGMA ADVISERS, LP 4,973 185,900 0.01%
GABELLI FUNDS LLC 4,850 181,291 0.04%
BOOTHBAY FUND MANAGEMENT, LLC 2,850 106,545 0.07%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2,436 91,052 0.01%
JPMORGAN CHASE & CO 2,356 88,058 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,299 85,926 0.0%