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
Q2 		– Sell
-9,900
Closed -$263K – 14746
2022
Q1 		$263K Sell
9,900
-52,400
-84% -$1.39M ﹤0.01% 10899
2021
Q4 		$1.64M Buy
62,300
+3,000
+5% +$47.6K ﹤0.01% 6685
2021
Q3 		$755K Sell
59,300
-23,600
-28% -$273K ﹤0.01% 8859
2021
Q2 		$843K Buy
82,900
+44,200
+114% +$428K ﹤0.01% 8795
2021
Q1 		$391K Buy
38,700
+18,000
+87% +$203K ﹤0.01% 10246
2020
Q4 		$262K Buy
20,700
+8,600
+71% +$82.9K ﹤0.01% 9305
2020
Q3 		$92K Buy
+12,100
New +$90.1K ﹤0.01% 9316

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 $1.6B 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 $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 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.