Bluerock Total Income Real Estate I
13F holders, Q2 2024 (June 30)3holders +2
1new positions
0sold out
$27.83avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Bluerock Total Income Real Estate I in their 13F filings, up 2 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were ORG Partners LLC ($4.3M), Tucker Asset Management LLC ($149K) and Fairfield Financial Advisors, LTD ($109K).
- Company
- Bluerock Total Income Real Estate I
- CUSIP
- 09630D407
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4.3M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 155,824 shares bought, net +155,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| ORG Partners LLC | 0.54% | New | 155,754 | $4.3M |
| Tucker Asset Management LLC | 0.03% | Add +1.3% | 5,358 | $149K |
| Fairfield Financial Advisors, LTD | 0.03% | — | 3,918 | $109K |
"% of holder's portfolio" is BLUEROCK TOTAL INCOME REAL ESTATE I's weight in each manager's 13F, not the share of Bluerock Total Income Real Estate I the manager owns.