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
2021
Q4 		– Sell
-60,200
Closed -$767K – 15298
2021
Q3 		$767K Buy
60,200
+8,900
+17% +$103K ﹤0.01% 8825
2021
Q2 		$522K Buy
51,300
+17,100
+50% +$166K ﹤0.01% 9976
2021
Q1 		$346K Buy
34,200
+8,400
+33% +$94.6K ﹤0.01% 10517
2020
Q4 		$327K Buy
+25,800
New +$249K ﹤0.01% 8928

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

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.