BLUEROCK RESIDENTIAL GWT REI
COM CL A · REIT · CUSIP 09627J102
147
institutional holders
18.2m
shares reported held*
$485.8mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($518.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.65. Options: 3 managers hold calls ($563.0k notional), 10 hold puts ($28.5m).
Biggest calls
| BOOTHBAY FUND MANAGEMENT, LLC | — | $554.0k20.7k shares |
| SIMPLEX TRADING, LLC | — | $9.0k2.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| NOMURA HOLDINGS INC | — | $10.7m400.0k shares |
| MILLENNIUM MANAGEMENT LLC | — | $7.9m295.9k shares |
| EQUITEC PROPRIETARY MARKETS, LLC | — | $5.9m222.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.8m68.4k shares |
| JANE STREET GROUP, LLC | — | $1.0m38.7k shares |
| CSS LLC/IL | — | $473.0k17.7k shares |
| GROUP ONE TRADING LLC | — | $310.0k11.6k shares |
| TUDOR INVESTMENT CORP ET AL | — | $244.0k9.1k shares |
| SIMPLEX TRADING, LLC | — | $1.0k48.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 2.9m $78.8m | — |
| BlackRock Inc. 0.00% of their portfolio | 2.1m $55.5m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 910.1k $24.3m | — |
| ALPINE ASSOCIATES MANAGEMENT INC. 0.81% of their portfolio | 726.3k $19.4m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 620.9k $16.6m | — |
| STATE STREET CORP 0.00% of their portfolio | 593.3k $15.9m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 540.8k $14.5m | — |
| CSS LLC/IL 0.78% of their portfolio | 502.8k $13.4m | — |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio | 486.9k $13.0m | — |
| Westchester Capital Management, LLC 0.39% of their portfolio | 485.3k $13.0m | — |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 482.8k $12.9m | — |
| Verition Fund Management LLC 0.09% of their portfolio | 462.2k $12.4m | — |
| TUDOR INVESTMENT CORP ET AL 0.27% of their portfolio | 405.3k $10.8m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio | 356.0k $9.5m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 339.7k $9.1m | — |
| UBS Group AG 0.01% of their portfolio | 336.9k $9.0m | — |
| WATER ISLAND CAPITAL LLC 0.47% of their portfolio | 310.3k $8.3m | — |
| KENNEDY CAPITAL MANAGEMENT LLC 0.23% of their portfolio | 291.4k $7.8m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 283.9k $7.6m | — |
| MORGAN STANLEY 0.00% of their portfolio | 269.9k $7.2m | — |
| DLD Asset Management, LP 0.51% of their portfolio | 210.0k $5.6m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 209.3k $5.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 204.1k $5.5m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 202.9k $5.4m | — |
| NOMURA HOLDINGS INC 0.05% of their portfolio | 200.0k $5.4m | — |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 185.9k $5.0m | — |
| GABELLI FUNDS LLC 0.04% of their portfolio | 181.3k $4.8m | — |
| GLAZER CAPITAL, LLC 0.07% of their portfolio | 148.7k $4.0m | — |
| BARD ASSOCIATES INC 1.70% of their portfolio | 140.6k $3.8m | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.45% of their portfolio | 128.3k $3.4m | — |
| FIFTH LANE CAPITAL, LP 1.86% of their portfolio | 122.8k $3.3m | — |
| Cetera Advisor Networks LLC 0.04% of their portfolio | 118.6k $3.2m | — |
| Jefferies Group LLC 0.09% of their portfolio | 115.0k $3.1m | — |
| Anson Funds Management LP 0.47% of their portfolio | 111.5k $3.0m | — |
| EQUITEC PROPRIETARY MARKETS, LLC 1.22% of their portfolio | 103.3k $2.8m | — |
| Arena Investors LP 1.40% of their portfolio | 103.1k $2.8m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 92.0k $1.3m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 91.1k $2.4m | — |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.56% of their portfolio | 88.2k $2.4m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 88.1k $2.4m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio | 85.8k $2.3m | — |
| SARISSA CONSULTING LLC 2.30% of their portfolio | 83.1k $2.2m | — |
| Swiss National Bank 0.00% of their portfolio | 70.7k $1.9m | — |
| AE Wealth Management LLC 0.01% of their portfolio | 64.6k $1.7m | — |
| CITIGROUP INC 0.00% of their portfolio | 56.2k $1.5m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 56.1k $1.5m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 53.5k $1.4m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 50.3k $1.3m | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 48.9k $1.3m | — |
| Telemetry Investments, L.L.C. 2.10% of their portfolio | 47.9k $1.3m | — |
| Arkadios Wealth Advisors 0.19% of their portfolio | 45.7k $1.2m | — |
| Invesco Ltd. 0.00% of their portfolio | 45.5k $1.2m | — |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 43.8k $1.2m | — |
| Kovack Advisors, Inc. 0.17% of their portfolio | 43.6k $1.2m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 38.7k $1.0m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 37.0k $989.0k | — |
| B. Riley Wealth Advisors, Inc. 0.03% of their portfolio | 36.8k $985.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 36.4k $973.0k | — |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 32.4k $866.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 30.2k $809.0k | — |
| STRS OHIO 0.00% of their portfolio | 29.6k $791.0k | — |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.05% of their portfolio | 28.1k $750.0k | — |
| Mutual Advisors, LLC 0.04% of their portfolio | 27.9k $747.0k | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 27.9k $746.3k | — |
| PenderFund Capital Management Ltd. 0.32% of their portfolio | 27.6k $1.0m | — |
| 683 Capital Management, LLC 0.06% of their portfolio | 27.2k $728.0k | — |
| Sunbelt Securities, Inc. 0.15% of their portfolio | 26.7k $714.0k | — |
| SILVERHAWK ASSET MANAGEMENT, LLC 0.07% of their portfolio | 26.6k $69.0k | — |
| Ursa Fund Management, LLC 0.48% of their portfolio | 25.0k $669.0k | — |
| StrategIQ Financial Group, LLC 0.08% of their portfolio | 24.9k $666.0k | — |
| Carmel Capital Partners, LLC 0.64% of their portfolio | 24.6k $658.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 22.3k $595.0k | — |
| Stockman Wealth Management, Inc. 0.16% of their portfolio | 21.9k $586.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 20.5k $549.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 20.4k $545.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 20.1k $537.0k | — |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 19.4k $520.0k | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 19.4k $518.0k | — |
| Navis Wealth Advisors, LLC 0.74% of their portfolio | 17.9k $478.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.5k $469.0k | — |
| Virtu Financial LLC 0.04% of their portfolio | 16.4k $439.0k | — |
| CenterBook Partners LP 0.08% of their portfolio | 15.3k $409.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 15.0k $401.4k | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 14.6k $391.0k | — |
| Cetera Investment Advisers 0.01% of their portfolio | 14.4k $386.0k | — |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 14.3k $380.0k | — |
| Cambria Investment Management, L.P. 0.04% of their portfolio | 14.0k $375.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 13.9k $372.1k | — |
| Foundations Investment Advisors, LLC 0.02% of their portfolio | 13.7k $368.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 13.6k $364.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.8k $343.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 12.7k $337.0k | — |
| Yakira Capital Management, Inc. 0.05% of their portfolio | 12.6k $337.0k | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 12.6k $337.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 12.6k $336.0k | — |
| Independent Advisor Alliance 0.02% of their portfolio | 12.5k $335.0k | — |
| Capital Investment Advisory Services, LLC 0.04% of their portfolio | 12.4k $331.0k | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 12.2k $326.0k | — |
| BANK OF NOVA SCOTIA 0.00% of their portfolio | 12.2k $326.0k | — |
| NFSG Corp 0.19% of their portfolio | 12.2k $326.0k | — |