Vault-13

BLUEROCK RESIDENTIAL GWT REI

COM CL A · REIT · CUSIP 09627J102

1 institutional holders -146 vs Q3 2022
9,5689.6k shares reported held*
$90.0kreported value*
0 new 0 added 1 reduced 140 sold out net sold ≈ $164.9m (-17.5m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $9.41.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 147Q4 22: 11Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022147
Q4 20221

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $563.0kQ3 22 puts: $28.5mQ3 22P/C 50.55Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$563.0k$28.5m50.55
Q4 2022$0$0—

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -2,946,321-2.9m
BlackRock Inc. Sold out -2,075,583-2.1m
GOLDMAN SACHS GROUP INC Sold out -910,140-910.1k
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -726,321-726.3k
MILLENNIUM MANAGEMENT LLC Sold out -620,928-620.9k
STATE STREET CORP Sold out -593,337-593.3k
GEODE CAPITAL MANAGEMENT, LLC Sold out -540,766-540.8k
CSS LLC/IL Sold out -502,750-502.8k
Westchester Capital Management, LLC Sold out -485,276-485.3k
Balyasny Asset Management L.P. Sold out -482,758-482.8k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 9,5689.6k $90.0k $90.0k 0.00% Reduced -2.0k -2,035