BCM
BRG

Bluefin Capital Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Bluefin Capital Management’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,000
Closed -$1K – 758
2022
Q2 		$1K Sell
10,000
-42,400
-81% -$1.12M ﹤0.01% 585
2022
Q1 		$3K Buy
+52,400
New +$1.39M ﹤0.01% 630

Other funds holding BRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bluefin Capital Management's BRG Position: Q3 2022 in Review

Bluefin Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2022, closing a stake of 128,194 shares — an estimated $3.35M sold.

Bluefin Capital Management first reported a position in BRG in Q1 2020 and held it in 8 quarters. The position peaked at $3.35M in Q2 2022. 147 funds tracked by Wall St. Rank hold BRG as of Q3 2022.

  • Bluefin Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 128,194 Bluerock Residential Growth REIT, Inc. shares in Q3 2022, an estimated $3.35M.
  • Bluefin Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2020 and held it in 8 quarters.
  • Bluefin Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $3.35M in Q2 2022.
  • 147 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.