DC
BRG

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

Diametric Capital’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
-15,539
Closed -$409K – 372
2022
Q2 		$409K Sell
15,539
-886
-5% -$23.4K 0.3% 116
2022
Q1 		$436K Buy
+16,425
New +$436K 0.24% 114

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

Diametric Capital's BRG Position: Q3 2022 in Review

Diametric Capital sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2022, closing a stake of 15,539 shares — an estimated $409K sold.

Diametric Capital first reported a position in BRG in Q1 2022 and held it in 2 quarters. The position peaked at $436K in Q1 2022. 147 funds tracked by Wall St. Rank hold BRG as of Q3 2022.

  • Diametric Capital reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 15,539 Bluerock Residential Growth REIT, Inc. shares in Q3 2022, an estimated $409K.
  • Diametric Capital first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2022 and held it in 2 quarters.
  • Diametric Capital's Bluerock Residential Growth REIT, Inc. position peaked at $436K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2022.

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