Citadel Advisors
BRG

Citadel Advisors’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Citadel Advisors’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
-20,472
Closed -$538K – 14144
2022
Q2 		$538K Sell
20,472
-60,638
-75% -$1.6M ﹤0.01% 8477
2022
Q1 		$2.15M Sell
81,110
-130,636
-62% -$3.47M ﹤0.01% 5930
2021
Q4 		$5.59M Buy
211,746
+154,653
+271% +$2.45M ﹤0.01% 4104
2021
Q3 		$728K Sell
57,093
-16,469
-22% -$191K ﹤0.01% 8964
2021
Q2 		$748K Buy
73,562
+55,668
+311% +$539K ﹤0.01% 9107
2021
Q1 		$181K Buy
+17,894
New +$201K ﹤0.01% 11824
2020
Q4 		– Sell
-11,152
Closed -$108K – 11748
2020
Q3 		$85K Sell
11,152
-4,841
-30% -$36K ﹤0.01% 9363
2020
Q2 		$129K Buy
+15,993
New +$106K ﹤0.01% 8848
2020
Q1 		– Sell
-78,753
Closed -$949K – 10419
2019
Q4 		$949K Sell
78,753
-46,177
-37% -$550K ﹤0.01% 5680
2019
Q3 		$1.47M Buy
124,930
+66,157
+113% +$791K ﹤0.01% 4957
2019
Q2 		$691K Buy
58,773
+28,659
+95% +$325K ﹤0.01% 6300
2019
Q1 		$325K Buy
30,114
+12,841
+74% +$134K ﹤0.01% 7498
2018
Q4 		$155K Sell
17,273
-1,804
-9% -$16.7K ﹤0.01% 8040
2018
Q3 		$187K Sell
19,077
-1,606
-8% -$15.3K ﹤0.01% 8258
2018
Q2 		$184K Sell
20,683
-37,658
-65% -$335K ﹤0.01% 7952
2018
Q1 		$496K Buy
+58,341
New +$490K ﹤0.01% 5901
2016
Q4 		– Sell
-12,939
Closed -$168K – 8047
2016
Q3 		$168K Buy
+12,939
New +$172K ﹤0.01% 6412
2015
Q4 		– Sell
-13,379
Closed -$160K – 9367
2015
Q3 		$160K Sell
13,379
-5,750
-30% -$68.9K ﹤0.01% 6427
2015
Q2 		$242K Buy
+19,129
New +$257K ﹤0.01% 6061

Other funds holding BRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 59.56% 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

Citadel Advisors's BRG Position: Q3 2022 in Review

Citadel Advisors sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2022, closing a stake of 20,472 shares — an estimated $538K sold.

Citadel Advisors first reported a position in BRG in Q2 2015 and held it in 19 quarters. The position peaked at $5.59M in Q4 2021. 147 funds tracked by Wall St. Rank hold BRG as of Q3 2022.

  • Citadel Advisors reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 20,472 Bluerock Residential Growth REIT, Inc. shares in Q3 2022, an estimated $538K.
  • Citadel Advisors first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2015 and held it in 19 quarters.
  • Citadel Advisors's Bluerock Residential Growth REIT, Inc. position peaked at $5.59M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.