KPF
BRG

K2 Principal Fund’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

K2 Principal Fund’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
-65,100
Closed -$829K – 471
2021
Q3 		$829K Buy
+65,100
New +$754K 0.07% 189

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 $1.7B AUM 97.55% 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 $5.72T AUM 30.48% 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

K2 Principal Fund's BRG Position: Q4 2021 in Review

K2 Principal Fund sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2021, closing a stake of 65,100 shares — an estimated $829K sold.

K2 Principal Fund first reported a position in BRG in Q3 2021 and held it in 1 quarter. The position peaked at $829K in Q3 2021. 135 funds tracked by Wall St. Rank hold BRG as of Q4 2021.

  • K2 Principal Fund reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 65,100 Bluerock Residential Growth REIT, Inc. shares in Q4 2021, an estimated $829K.
  • K2 Principal Fund first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2021 and held it in 1 quarter.
  • K2 Principal Fund's Bluerock Residential Growth REIT, Inc. position peaked at $829K in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.