SS
BRG

Steve Schonfeld’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Steve Schonfeld’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
-7,924
Closed -$211K – 3284
2022
Q1 		$211K Buy
+7,924
New +$210K ﹤0.01% 1923
2021
Q3 		– Sell
-14,400
Closed -$147K – 2624
2021
Q2 		$147K Buy
+14,400
New +$139K ﹤0.01% 1748

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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 $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Steve Schonfeld's BRG Position: Q2 2022 in Review

Steve Schonfeld sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2022, closing a stake of 7,924 shares — an estimated $211K sold.

Steve Schonfeld first reported a position in BRG in Q2 2021 and held it in 2 quarters. The position peaked at $211K in Q1 2022. 148 funds tracked by Wall St. Rank hold BRG as of Q2 2022.

  • Steve Schonfeld reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2022 after selling out during the quarter.
  • Steve Schonfeld sold 7,924 Bluerock Residential Growth REIT, Inc. shares in Q2 2022, an estimated $211K.
  • Steve Schonfeld first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2021 and held it in 2 quarters.
  • Steve Schonfeld's Bluerock Residential Growth REIT, Inc. position peaked at $211K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.