VKH
BRG

Virtu KCG Holdings’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$229K Buy
+17,727
New +$225K 0.01% 2014
2017
Q1 		– Sell
-17,577
Closed -$241K – 3930
2016
Q4 		$241K Buy
+17,577
New +$225K 0.01% 2363
2016
Q3 		– Sell
-12,472
Closed -$162K – 3592
2016
Q2 		$162K Buy
+12,472
New +$145K ﹤0.01% 2399

Other funds holding BRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's BRG Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2017: 17,727 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #2014 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BRG as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BRG in Q2 2016 and has held it in 3 quarters since. The position peaked at $241K in Q4 2016. 96 funds tracked by Wall St. Rank hold BRG as of Q2 2017.

  • Virtu KCG Holdings held 17,727 shares of Bluerock Residential Growth REIT, Inc. worth $229K as of Q2 2017.
  • Bluerock Residential Growth REIT, Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • Bluerock Residential Growth REIT, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2014 holding.
  • Virtu KCG Holdings first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Bluerock Residential Growth REIT, Inc. position peaked at $241K in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.