Envestnet Asset Management
BRG

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

Envestnet 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
2022
Q1 		– Sell
-18,478
Closed -$488K – 4102
2021
Q4 		$488K Buy
18,478
+6,393
+53% +$101K ﹤0.01% 3085
2021
Q3 		$154K Sell
12,085
-224
-2% -$2.6K ﹤0.01% 3534
2021
Q2 		$125K Buy
+12,309
New +$119K ﹤0.01% 3546

Other funds holding BRG

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Envestnet Asset Management's BRG Position: Q1 2022 in Review

Envestnet Asset Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2022, closing a stake of 18,478 shares — an estimated $488K sold.

Envestnet Asset Management first reported a position in BRG in Q2 2021 and held it in 3 quarters. The position peaked at $488K in Q4 2021. 142 funds tracked by Wall St. Rank hold BRG as of Q1 2022.

  • Envestnet Asset Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 18,478 Bluerock Residential Growth REIT, Inc. shares in Q1 2022, an estimated $488K.
  • Envestnet Asset Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2021 and held it in 3 quarters.
  • Envestnet Asset Management's Bluerock Residential Growth REIT, Inc. position peaked at $488K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.