Renaissance Technologies’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Renaissance Technologies’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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Renaissance Technologies's BRG Position: Q3 2022 in Review

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

Renaissance Technologies 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.

Renaissance Technologies reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2022 after selling out during the quarter.
Renaissance Technologies sold 51,900 Bluerock Residential Growth REIT, Inc. shares in Q3 2022, an estimated $1.36M.
Renaissance Technologies first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2015 and held it in 28 quarters.
Renaissance Technologies'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.