PEAK6 Investments’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

PEAK6 Investments’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	-265,941	Closed	-$7.07M	–	6797
2022 Q1	$7.07M	Sell	265,941 -442,699	-62%	-$11.7M	0.02%	870
2021 Q4	$18.7M	Buy	708,640 +662,520	+1,437%	+$10.5M	0.04%	434
2021 Q3	$588K	Buy	+46,120	New	+$534K	﹤0.01%	3104

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

PEAK6 Investments's BRG Position: Q2 2022 in Review

PEAK6 Investments sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2022, closing a stake of 265,941 shares — an estimated $7.07M sold.

PEAK6 Investments first reported a position in BRG in Q3 2021 and held it in 3 quarters. The position peaked at $18.7M in Q4 2021. 148 funds tracked by Wall St. Rank hold BRG as of Q2 2022.

PEAK6 Investments reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 265,941 Bluerock Residential Growth REIT, Inc. shares in Q2 2022, an estimated $7.07M.
PEAK6 Investments first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2021 and held it in 3 quarters.
PEAK6 Investments's Bluerock Residential Growth REIT, Inc. position peaked at $18.7M in Q4 2021.
148 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.