Bluerock Residential Growth REIT, Inc. - 09627J102
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 2,946,321 | 78,814 | 0.0% | 0.0% | 1 | +15,180 | 0.52% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 916,828 | 24,525 | 0.01% | 0.01% | 2 | +302,998 | 49.36% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 910,140 | 24,346 | 0.01% | 0.01% | 3 | -23,164 | -2.48% | Q3 2022 | May 14, 2024 |
| NOMURA HOLDINGS INC | History | New | 600,000 | 16,054 | 0.07% | — | 4 | +600,000 | New | Q3 2022 | Nov 15, 2022 |
| STATE STREET CORP | History | Added to | 593,337 | 15,872 | 0.0% | 0.0% | 5 | +99,705 | 20.2% | Q3 2022 | Nov 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 540,766 | 14,465 | 0.0% | 0.0% | 6 | -4,367 | -0.8% | Q3 2022 | Nov 14, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 486,902 | 13,025 | 10.41% | — | 7 | +486,902 | New | Q3 2022 | Feb 14, 2024 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 482,758 | 12,914 | 0.04% | 0.1% | 8 | -675,102 | -58.31% | Q3 2022 | Nov 15, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 414,392 | 11,086 | 0.24% | 0.07% | 9 | +314,392 | 314.39% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | Reduced | 363,206 | 9,716 | 0.01% | 0.01% | 10 | -490,378 | -57.45% | Q3 2022 | Nov 03, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 356,000 | 9,523 | 0.05% | — | 11 | +356,000 | New | Q3 2022 | Nov 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 339,685 | 9,086 | 0.0% | 0.0% | 12 | -41,062 | -10.78% | Q3 2022 | Nov 10, 2022 |
| UBS Group AG | History | Added to | 336,869 | 9,011 | 0.0% | 0.0% | 13 | +331,881 | 6653.59% | Q3 2022 | Nov 10, 2022 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 291,371 | 7,794 | 0.23% | 0.22% | 14 | -2,345 | -0.8% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 283,865 | 7,594 | 0.0% | 0.0% | 15 | -1,590 | -0.56% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Added to | 269,875 | 7,218 | 0.0% | 0.0% | 16 | +48,467 | 21.89% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | New | 231,103 | 6,182 | 0.07% | — | 17 | +231,103 | New | Q3 2022 | Jan 18, 2023 |
| Bank of New York Mellon Corp | History | Added to | 209,298 | 5,598 | 0.66% | 0.0% | 18 | +20,235 | 10.7% | Q3 2022 | Dec 08, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 202,896 | 5,428 | 13.43% | 10.26% | 19 | +3,175 | 1.59% | Q3 2022 | Jan 04, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 185,900 | 4,973 | 0.01% | 0.01% | 20 | -15,000 | -7.47% | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | Added to | 181,291 | 4,850 | 0.04% | 0.02% | 21 | +73,738 | 68.56% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 106,545 | 2,850 | 0.07% | — | 22 | +106,545 | New | Q3 2022 | Nov 14, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 91,052 | 2,436 | 0.01% | 0.02% | 23 | -40,330 | -30.7% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 88,058 | 2,356 | 0.0% | 0.0% | 24 | -35,877 | -28.95% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 85,926 | 2,299 | 0.0% | 0.0% | 25 | +28,879 | 50.62% | Q3 2022 | Nov 14, 2022 |
| Swiss National Bank | History | Added to | 70,700 | 1,891 | 0.0% | 0.0% | 26 | +1,800 | 2.61% | Q3 2022 | Nov 09, 2022 |
| AE Wealth Management LLC | History | Added to | 64,562 | 1,727 | 0.01% | 0.01% | 27 | +5,995 | 10.24% | Q3 2022 | Oct 25, 2022 |
| CITIGROUP INC | History | Reduced | 56,197 | 1,504 | 0.0% | 0.0% | 28 | -16,272 | -22.45% | Q3 2022 | Nov 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 56,094 | 1,499 | 0.0% | 0.0% | 29 | -3,641 | -6.1% | Q3 2022 | Nov 14, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 53,535 | 1,432 | 0.0% | 0.0% | 30 | -2,094 | -3.76% | Q3 2022 | Nov 14, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 50,306 | 1,346 | 0.0% | 0.0% | 31 | +5,767 | 12.95% | Q3 2022 | Nov 10, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 48,862 | 1,307 | 0.01% | 0.0% | 32 | +23,507 | 92.71% | Q3 2022 | Nov 14, 2022 |
| Arkadios Wealth Advisors | History | Added to | 45,666 | 1,222 | 0.19% | 0.16% | 33 | +5,845 | 14.68% | Q3 2022 | Oct 21, 2022 |
| Invesco Ltd. | History | Reduced | 45,458 | 1,216 | 0.0% | 0.0% | 34 | -9,773 | -17.69% | Q3 2022 | Nov 14, 2022 |
| Asset Management One Co., Ltd. | History | Reduced | 43,775 | 1,170 | 0.01% | 0.01% | 35 | -378 | -0.86% | Q3 2022 | Nov 04, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 38,722 | 1,042 | 0.0% | 0.0% | 36 | -463 | -1.18% | Q3 2022 | Nov 10, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,980 | 989 | 0.0% | 0.0% | 37 | -203 | -0.55% | Q3 2022 | Nov 21, 2022 |
| LPL Financial LLC | History | Reduced | 36,374 | 973 | 0.0% | 0.0% | 38 | -8,222 | -18.44% | Q3 2022 | Nov 14, 2022 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 32,372 | 866 | 0.0% | 0.0% | 39 | -567 | -1.72% | Q3 2022 | Oct 21, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 30,238 | 809 | 0.0% | 0.0% | 40 | +48 | 0.16% | Q3 2022 | Nov 15, 2022 |
| STRS OHIO | History | Reduced | 29,572 | 791 | 0.0% | 0.0% | 41 | -7,745 | -20.75% | Q3 2022 | Oct 27, 2022 |
| Mutual Advisors, LLC | History | Added to | 27,907 | 747 | 0.04% | 0.05% | 42 | +1,073 | 4.0% | Q3 2022 | Nov 03, 2022 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 27,900 | 746 | 0.0% | 0.0% | 43 | +2,600 | 10.28% | Q3 2022 | Jan 10, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 20,539 | 549 | 0.0% | 0.0% | 44 | -92,988 | -81.91% | Q3 2022 | Nov 15, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 20,059 | 537 | 0.0% | 0.0% | 45 | +259 | 1.31% | Q3 2022 | Nov 08, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 19,442 | 520 | 0.0% | 0.0% | 46 | +7,840 | 67.57% | Q3 2022 | Nov 02, 2022 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Added to | 19,378 | 518 | 0.0% | 0.0% | 47 | +38 | 0.2% | Q3 2022 | Nov 14, 2022 |
| MetLife Investment Management, LLC | History | No change | 15,007 | 401 | 0.12% | 0.11% | 48 | 0 | 0.0% | Q3 2022 | May 10, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 14,601 | 391 | 0.0% | 0.0% | 49 | -21,700 | -59.78% | Q3 2022 | Nov 14, 2022 |
| Cetera Investment Advisers | History | Added to | 14,447 | 386 | 0.01% | 0.01% | 50 | +1,390 | 10.65% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 13,912 | 372 | 0.0% | 0.0% | 51 | +5,270 | 60.98% | Q3 2022 | Nov 16, 2022 |
| Foundations Investment Advisors, LLC | History | No change | 13,748 | 368 | 0.02% | 0.01% | 52 | 0 | 0.0% | Q3 2022 | Oct 19, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 12,812 | 343 | 0.0% | 0.0% | 53 | -85,403 | -86.96% | Q3 2022 | Nov 14, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 12,686 | 337 | 0.0% | — | 54 | +12,686 | New | Q3 2022 | Nov 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 12,570 | 336 | 0.0% | 0.0% | 55 | +3,579 | 39.81% | Q3 2022 | Nov 14, 2022 |
| Independent Advisor Alliance | History | Reduced | 12,509 | 335 | 0.02% | 0.02% | 56 | -589 | -4.5% | Q3 2022 | Nov 04, 2022 |
| BANK OF NOVA SCOTIA | History | New | 12,178 | 326 | 0.0% | — | 57 | +12,178 | New | Q3 2022 | Nov 10, 2022 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Reduced | 12,183 | 326 | 0.0% | 0.0% | 58 | -265 | -2.13% | Q3 2022 | Nov 01, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,420 | 305 | 0.0% | 0.0% | 59 | -220 | -1.89% | Q3 2022 | Aug 11, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 11,091 | 296 | 0.0% | 0.0% | 60 | +701 | 6.75% | Q3 2022 | Feb 07, 2025 |
| HighTower Advisors, LLC | History | No change | 10,910 | 292 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| Legal & General Group Plc | History | Added to | 10,831 | 290 | 0.0% | 0.0% | 62 | +838 | 8.39% | Q3 2022 | Nov 14, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 10,247 | 274 | 0.0% | 0.0% | 63 | +2,597 | 33.95% | Q3 2022 | Nov 14, 2022 |
| FMR LLC | History | Added to | 10,141 | 271 | 0.0% | 0.0% | 64 | +7,697 | 314.93% | Q3 2022 | Nov 10, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 8,249 | 221 | 0.0% | — | 65 | +8,249 | New | Q3 2022 | Jan 13, 2023 |
| Arizona State Retirement System | History | Added to | 8,103 | 217 | 0.0% | 0.0% | 66 | +171 | 2.16% | Q3 2022 | Nov 07, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,964 | 186 | 0.0% | 0.0% | 67 | -1,338 | -16.12% | Q3 2022 | Nov 04, 2022 |
| Russell Investments Group, Ltd. | History | New | 5,354 | 143 | 0.0% | — | 68 | +5,354 | New | Q3 2022 | Nov 04, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 4,803 | 128 | 0.0% | 0.0% | 69 | +821 | 20.62% | Q3 2022 | Nov 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 4,375 | 117 | 0.0% | — | 70 | +4,375 | New | Q3 2022 | Nov 10, 2022 |
| IFP Advisors, Inc | History | New | 11,603 | 107 | 0.0% | — | 71 | +11,603 | New | Q3 2022 | Nov 08, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,974 | 106 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,909 | 105 | 0.0% | 0.0% | 73 | -183 | -4.47% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,558 | 42 | 0.0% | 0.0% | 74 | -462 | -22.87% | Q3 2022 | Nov 10, 2022 |
| US BANCORP \DE\ | History | Added to | 1,076 | 29 | 0.0% | 0.0% | 75 | +478 | 79.93% | Q3 2022 | Oct 27, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 808 | 22 | 0.0% | — | 76 | +808 | New | Q3 2022 | Nov 14, 2022 |
| SRS Capital Advisors, Inc. | History | No change | 574 | 15 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| SIGNATUREFD, LLC | History | Reduced | 458 | 12 | 0.0% | 0.0% | 78 | -86 | -15.81% | Q3 2022 | Nov 08, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 245 | 6 | 0.0% | 0.0% | 79 | +2 | 0.82% | Q3 2022 | Nov 02, 2022 |
| Allworth Financial LP | History | New | 50 | 1 | 0.0% | — | 80 | +50 | New | Q3 2022 | Nov 14, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -192,451 | -100.0% | Q2 2022 | Aug 12, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,900 | -100.0% | Q2 2022 | Aug 12, 2022 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,154 | -100.0% | Q2 2022 | Aug 12, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,472 | -100.0% | Q2 2022 | Aug 15, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,465 | -100.0% | Q2 2022 | Aug 15, 2022 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,016 | -100.0% | Q2 2022 | Aug 11, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,861 | -100.0% | Q2 2022 | Aug 03, 2022 |
| Parallel Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2022 | Nov 10, 2022 |