SSG
BRG

Summit Securities Group’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Summit Securities Group’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
-160,900
Closed -$4.25M – 1302
2022
Q1 		$4.28M Buy
160,900
+57,300
+55% +$1.52M 0.48% 42
2021
Q4 		$2.73M Buy
+103,600
New +$1.64M 0.13% 129

Other funds holding BRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 59.56% 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

Summit Securities Group's BRG Position: Q2 2022 in Review

Summit Securities Group sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2022, closing a stake of 160,900 shares — an estimated $4.25M sold.

Summit Securities Group first reported a position in BRG in Q4 2021 and held it in 2 quarters. The position peaked at $4.28M in Q1 2022. 148 funds tracked by Wall St. Rank hold BRG as of Q2 2022.

  • Summit Securities Group reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2022 after selling out during the quarter.
  • Summit Securities Group sold 160,900 Bluerock Residential Growth REIT, Inc. shares in Q2 2022, an estimated $4.25M.
  • Summit Securities Group first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2021 and held it in 2 quarters.
  • Summit Securities Group's Bluerock Residential Growth REIT, Inc. position peaked at $4.28M in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2022.

Based on Summit Securities Group's 13F filing for Q2 2022, filed 2 Aug 2022.