CAM
BRG

Cresset Asset Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Cresset Asset 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
2021
Q4 		– Sell
-10,000
Closed -$129K – 1340
2021
Q3 		$129K Sell
10,000
-4,000
-29% -$46.4K ﹤0.01% 1057
2021
Q2 		$145K Hold
14,000
– – ﹤0.01% 975
2021
Q1 		$145K Buy
+14,000
New +$158K ﹤0.01% 887

Other funds holding BRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cresset Asset Management's BRG Position: Q4 2021 in Review

Cresset Asset Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2021, closing a stake of 10,000 shares — an estimated $129K sold.

Cresset Asset Management first reported a position in BRG in Q1 2021 and held it in 3 quarters. The position peaked at $145K in Q2 2021. 135 funds tracked by Wall St. Rank hold BRG as of Q4 2021.

  • Cresset Asset Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Cresset Asset Management sold 10,000 Bluerock Residential Growth REIT, Inc. shares in Q4 2021, an estimated $129K.
  • Cresset Asset Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2021 and held it in 3 quarters.
  • Cresset Asset Management's Bluerock Residential Growth REIT, Inc. position peaked at $145K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.