BRG — BLUEROCK RESIDENTIAL GWT REI
Reported value held$218.12M
Funds holding (latest)28
Sector—
BRG (BLUEROCK RESIDENTIAL GWT REI) is tracked on HoldingsHub across five years of quarterly 13F filings. 28 funds have reported positions historically, with the sum of their latest reported stakes valued at $218.12M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.95M | $78.81M | 0.00% | Add |
| Millennium Management history | 916.83K | $24.52M | 0.01% | Add |
| Goldman Sachs Group history | 910.14K | $24.35M | 0.01% | Reduce |
| Geode Capital Management history | 540.77K | $14.46M | 0.00% | Reduce |
| Farallon Capital Management history | 486.90K | $13.03M | 0.08% | New |
| Balyasny Asset Management history | 482.76K | $12.91M | 0.04% | Reduce |
| UBS Group AG history | 336.87K | $9.01M | 0.00% | Add |
| Northern Trust Corp history | 283.87K | $7.59M | 0.00% | Reduce |
| Morgan Stanley history | 269.88K | $7.22M | 0.00% | Add |
| BNY Mellon history | 209.30K | $5.60M | 0.00% | Add |
| Charles Schwab Investment Management history | 202.90K | $5.43M | 0.00% | Add |
| JPMorgan Chase & Co history | 88.06K | $2.36M | 0.00% | Reduce |
| Citigroup Inc history | 56.20K | $1.50M | 0.00% | Reduce |
| Invesco Ltd history | 45.46K | $1.22M | 0.00% | Reduce |
| T. Rowe Price Associates history | 22.26K | $595.00K | 0.00% | Reduce |
| Two Sigma Investments history | 14.60K | $391.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 12.81K | $343.00K | 0.00% | Reduce |
| Bank of America Corp history | 12.57K | $336.00K | 0.00% | Add |
| Manulife Financial history | 11.42K | $305.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 10.83K | $290.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 10.14K | $271.00K | 0.00% | Add |
| Janus Henderson Group history | 8.25K | $221.00K | 0.00% | New |
| PNC Financial Services history | 4.38K | $117.00K | 0.00% | New |
| Wells Fargo & Co history | 3.91K | $105.00K | 0.00% | Reduce |
Q2 2022 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.93M | $77.06M | 0.00% | Add |
| Balyasny Asset Management history | 1.16M | $30.44M | 0.10% | Reduce |
| Goldman Sachs Group history | 933.30K | $24.54M | 0.01% | Add |
| Millennium Management history | 613.83K | $16.14M | 0.01% | Reduce |
| Geode Capital Management history | 545.13K | $14.33M | 0.00% | Add |
| Northern Trust Corp history | 285.45K | $7.50M | 0.00% | Add |
| Morgan Stanley history | 221.41K | $5.82M | 0.00% | Add |
| Charles Schwab Investment Management history | 199.72K | $5.25M | 0.00% | Add |
| BNY Mellon history | 189.06K | $4.97M | 0.00% | Add |
| JPMorgan Chase & Co history | 123.94K | $3.26M | 0.00% | Reduce |
| Deutsche Bank AG history | 98.22K | $2.58M | 0.00% | New |
| Citigroup Inc history | 72.47K | $1.91M | 0.00% | Add |
| Invesco Ltd history | 55.23K | $1.45M | 0.00% | Reduce |
| Renaissance Technologies history | 51.90K | $1.36M | 0.00% | Add |
| Two Sigma Investments history | 36.30K | $954.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 22.74K | $598.00K | 0.00% | Reduce |
| Citadel Advisors history | 20.47K | $538.00K | 0.00% | Reduce |
| Manulife Financial history | 11.64K | $306.00K | 0.00% | New |
| Legal & General Investment Management America history | 9.99K | $262.00K | 0.00% | New |
| Bank of America Corp history | 8.99K | $236.00K | 0.00% | Reduce |
| UBS Group AG history | 4.99K | $131.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.09K | $108.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.44K | $64.00K | 0.00% | Hold |
Q1 2022 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Balyasny Asset Management history | 1.30M | $34.60M | 0.11% | Add |
| Vanguard Group history | 1.15M | $30.61M | 0.00% | Hold |
| Goldman Sachs Group history | 843.24K | $22.41M | 0.01% | Add |
| Millennium Management history | 718.42K | $19.09M | 0.01% | Reduce |
| Geode Capital Management history | 242.69K | $6.45M | 0.00% | Add |
| Invesco Ltd history | 189.09K | $5.02M | 0.00% | Reduce |
| Morgan Stanley history | 168.53K | $4.48M | 0.00% | Add |
| JPMorgan Chase & Co history | 158.50K | $4.21M | 0.00% | Add |
| Charles Schwab Investment Management history | 141.02K | $3.75M | 0.00% | Add |
| Citadel Advisors history | 91.01K | $2.42M | 0.00% | Reduce |
| Northern Trust Corp history | 85.37K | $2.27M | 0.00% | Reduce |
| BNY Mellon history | 84.32K | $2.24M | 0.00% | Reduce |
| Arrowstreet Capital history | 63.41K | $1.69M | 0.00% | New |
| Two Sigma Investments history | 37.40K | $994.00K | 0.00% | Reduce |
| Bank of America Corp history | 35.28K | $937.00K | 0.00% | Add |
| T. Rowe Price Associates history | 26.10K | $693.00K | 0.00% | Reduce |
| Renaissance Technologies history | 14.40K | $383.00K | 0.00% | New |
| UBS Group AG history | 11.75K | $313.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.75K | $100.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.44K | $64.00K | 0.00% | Add |
| Citigroup Inc history | 27 | $1.00K | 0.00% | Reduce |
Q4 2021 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.15M | $30.33M | 0.00% | Add |
| Millennium Management history | 869.00K | $22.93M | 0.01% | Add |
| Balyasny Asset Management history | 759.23K | $20.04M | 0.07% | Add |
| Invesco Ltd history | 562.63K | $14.85M | 0.00% | Reduce |
| Citadel Advisors history | 274.05K | $7.23M | 0.00% | Add |
| Geode Capital Management history | 239.92K | $6.33M | 0.00% | Reduce |
| Morgan Stanley history | 159.96K | $4.22M | 0.00% | Add |
| Marshall Wace history | 134.33K | $3.54M | 0.01% | New |
| JPMorgan Chase & Co history | 115.95K | $3.06M | 0.00% | Add |
| BNY Mellon history | 95.58K | $2.52M | 0.00% | Reduce |
| Northern Trust Corp history | 87.50K | $2.31M | 0.00% | Reduce |
| Two Sigma Investments history | 78.08K | $2.06M | 0.01% | Reduce |
| T. Rowe Price Associates history | 37.70K | $995.00K | 0.00% | Reduce |
| Bank of America Corp history | 34.42K | $908.00K | 0.00% | Add |
| UBS Group AG history | 30.45K | $804.00K | 0.00% | Add |
| Goldman Sachs Group history | 24.42K | $644.00K | 0.00% | New |
| Citigroup Inc history | 17.79K | $470.00K | 0.00% | Add |
| Manulife Financial history | 17.70K | $467.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | 12.40K | $328.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.74K | $99.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 109 | $3.00K | 0.00% | Hold |
Q3 2021 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.31M | $16.66M | 0.00% | New |
| Vanguard Group history | 1.13M | $14.39M | 0.00% | Reduce |
| Millennium Management history | 299.77K | $3.82M | 0.00% | New |
| Geode Capital Management history | 274.49K | $3.50M | 0.00% | New |
| Two Sigma Investments history | 203.84K | $2.60M | 0.01% | New |
| Citadel Advisors history | 176.59K | $2.25M | 0.00% | New |
| BNY Mellon history | 125.91K | $1.60M | 0.00% | New |
| Charles Schwab Investment Management history | 117.94K | $1.50M | 0.00% | New |
| Northern Trust Corp history | 92.80K | $1.18M | 0.00% | New |
| T. Rowe Price Associates history | 42.90K | $547.00K | 0.00% | New |
| Arrowstreet Capital history | 29.01K | $370.00K | 0.00% | New |
| Morgan Stanley history | 24.32K | $310.00K | 0.00% | New |
| Bank of America Corp history | 22.56K | $287.00K | 0.00% | New |
| Balyasny Asset Management history | 18.13K | $231.00K | 0.00% | New |
| Manulife Financial history | 17.70K | $225.00K | 0.00% | New |
| Wells Fargo & Co history | 13.17K | $168.00K | 0.00% | New |
| UBS Group AG history | 12.36K | $158.00K | 0.00% | New |
| JPMorgan Chase & Co history | 158 | $2.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 109 | $1.00K | 0.00% | New |
| Citigroup Inc history | 27 | $0 | — | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.19M | $12.09M | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Vanguard Group | 2.95M | 2.93M | 1.15M | 1.15M | 1.13M | 1.19M | 1.25M |
| Millennium Management | 916.83K | 613.83K | 718.42K | 869.00K | 299.77K | — | — |
| Goldman Sachs Group | 910.14K | 933.30K | 843.24K | 24.42K | — | — | — |
| Geode Capital Management | 540.77K | 545.13K | 242.69K | 239.92K | 274.49K | — | — |
| Farallon Capital Management | 486.90K | — | — | — | — | — | — |
| Balyasny Asset Management | 482.76K | 1.16M | 1.30M | 759.23K | 18.13K | — | — |
| UBS Group AG | 336.87K | 4.99K | 11.75K | 30.45K | 12.36K | — | — |
| Northern Trust Corp | 283.87K | 285.45K | 85.37K | 87.50K | 92.80K | — | — |
| Morgan Stanley | 269.88K | 221.41K | 168.53K | 159.96K | 24.32K | — | — |
| BNY Mellon | 209.30K | 189.06K | 84.32K | 95.58K | 125.91K | — | — |
| Charles Schwab Investment Management | 202.90K | 199.72K | 141.02K | 12.40K | 117.94K | — | — |
| JPMorgan Chase & Co | 88.06K | 123.94K | 158.50K | 115.95K | 158 | — | — |
| Citigroup Inc | 56.20K | 72.47K | 27 | 17.79K | 27 | — | — |
| Invesco Ltd | 45.46K | 55.23K | 189.09K | 562.63K | 1.31M | — | — |
| T. Rowe Price Associates | 22.26K | 22.74K | 26.10K | 37.70K | 42.90K | — | — |
| Two Sigma Investments | 14.60K | 36.30K | 37.40K | 78.08K | 203.84K | — | — |
| Deutsche Bank AG | 12.81K | 98.22K | — | — | — | — | — |
| Bank of America Corp | 12.57K | 8.99K | 35.28K | 34.42K | 22.56K | — | — |
| Manulife Financial | 11.42K | 11.64K | — | 17.70K | 17.70K | — | — |
| Legal & General Investment Management America | 10.83K | 9.99K | — | — | — | — | — |