Jim Simons
BRG

Jim Simons’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Jim Simons’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
-51,900
Closed -$1.36M – 4550
2022
Q2 		$1.36M Buy
51,900
+37,500
+260% +$991K ﹤0.01% 2489
2022
Q1 		$383K Buy
+14,400
New +$382K ﹤0.01% 3354
2021
Q3 		– Sell
-12,967
Closed -$132K – 3986
2021
Q2 		$132K Sell
12,967
-537,475
-98% -$5.2M ﹤0.01% 3327
2021
Q1 		$5.57M Sell
550,442
-233,133
-30% -$2.62M 0.01% 1586
2020
Q4 		$9.93M Sell
783,575
-143,510
-15% -$1.38M 0.01% 1180
2020
Q3 		$7.03M Sell
927,085
-174,490
-16% -$1.3M 0.01% 1372
2020
Q2 		$8.9M Sell
1,101,575
-362,188
-25% -$2.41M 0.01% 1290
2020
Q1 		$8.15M Buy
1,463,763
+79,800
+6% +$829K 0.01% 1284
2019
Q4 		$16.7M Buy
1,383,963
+222,902
+19% +$2.66M 0.01% 1107
2019
Q3 		$13.7M Buy
1,161,061
+250,300
+27% +$2.99M 0.01% 1189
2019
Q2 		$10.7M Buy
910,761
+337,400
+59% +$3.82M 0.01% 1361
2019
Q1 		$6.18M Buy
573,361
+275,400
+92% +$2.87M 0.01% 1675
2018
Q4 		$2.69M Buy
297,961
+5,761
+2% +$53.2K ﹤0.01% 2076
2018
Q3 		$2.86M Buy
292,200
+91,100
+45% +$866K ﹤0.01% 2102
2018
Q2 		$1.79M Sell
201,100
-252,300
-56% -$2.24M ﹤0.01% 2322
2018
Q1 		$3.85M Sell
453,400
-938,496
-67% -$7.88M ﹤0.01% 1987
2017
Q4 		$14.1M Buy
1,391,896
+313,996
+29% +$3.49M 0.02% 1180
2017
Q3 		$11.9M Buy
1,077,900
+205,644
+24% +$2.35M 0.01% 1213
2017
Q2 		$11.2M Buy
872,256
+135,556
+18% +$1.72M 0.01% 1210
2017
Q1 		$9.07M Buy
736,700
+82,800
+13% +$1.06M 0.01% 1305
2016
Q4 		$8.97M Buy
653,900
+48,500
+8% +$620K 0.01% 1301
2016
Q3 		$7.87M Buy
605,400
+59,000
+11% +$785K 0.01% 1314
2016
Q2 		$7.1M Buy
546,400
+207,200
+61% +$2.41M 0.01% 1374
2016
Q1 		$3.69M Buy
339,200
+67,700
+25% +$706K 0.01% 1839
2015
Q4 		$3.22M Buy
271,500
+42,444
+19% +$497K 0.01% 1784
2015
Q3 		$2.74M Sell
229,056
-4,675
-2% -$56K 0.01% 1787
2015
Q2 		$2.96M Buy
233,731
+52,619
+29% +$708K 0.01% 1797
2015
Q1 		$2.41M Buy
+181,112
New +$2.4M 0.01% 1831

Other funds holding BRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Jim Simons's BRG Position: Q3 2022 in Review

Jim Simons sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2022, closing a stake of 51,900 shares — an estimated $1.36M sold.

Jim Simons first reported a position in BRG in Q1 2015 and held it in 28 quarters. The position peaked at $16.7M in Q4 2019. 147 funds tracked by Wall St. Rank hold BRG as of Q3 2022.

  • Jim Simons reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2022 after selling out during the quarter.
  • Jim Simons sold 51,900 Bluerock Residential Growth REIT, Inc. shares in Q3 2022, an estimated $1.36M.
  • Jim Simons first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2015 and held it in 28 quarters.
  • Jim Simons's Bluerock Residential Growth REIT, Inc. position peaked at $16.7M in Q4 2019.
  • 147 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.