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

ExodusPoint Capital 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 Q2	–	Sell	-28,371	Closed	-$754K	–	2727
2022 Q1	$754K	Sell	28,371 -49,122	-63%	-$1.3M	0.01%	1312
2021 Q4	$2.04M	Buy	77,493 +59,167	+323%	+$939K	0.02%	752
2021 Q3	$233K	Sell	18,326 -11,612	-39%	-$135K	﹤0.01%	1724
2021 Q2	$304K	Buy	29,938 +10,702	+56%	+$104K	﹤0.01%	1736
2021 Q1	$194K	Buy	+19,236	New	+$217K	﹤0.01%	1881
2019 Q4	–	Sell	-23,437	Closed	-$276K	–	2000
2019 Q3	$276K	Buy	23,437 +12,702	+118%	+$152K	0.01%	936
2019 Q2	$126K	Buy	+10,735	New	+$122K	0.01%	1004

Other funds holding BRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ExodusPoint Capital Management's BRG Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2022, closing a stake of 28,371 shares — an estimated $754K sold.

ExodusPoint Capital Management first reported a position in BRG in Q2 2019 and held it in 7 quarters. The position peaked at $2.04M in Q4 2021. 148 funds tracked by Wall St. Rank hold BRG as of Q2 2022.

ExodusPoint Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 28,371 Bluerock Residential Growth REIT, Inc. shares in Q2 2022, an estimated $754K.
ExodusPoint Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2019 and held it in 7 quarters.
ExodusPoint Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $2.04M in Q4 2021.
148 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.