Bluerock Total Income Real Estate I
13F holders, Q3 2024 (September 30)2holders −1
0new positions
1sold out
$27.70avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Bluerock Total Income Real Estate I in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Tucker Asset Management LLC ($143K) and Fairfield Financial Advisors, LTD ($92K).
- Company
- Bluerock Total Income Real Estate I
- CUSIP
- 09630D407
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $4.3M |
All 13F filers, Q2 2024 → Q3 2024: 156,552 shares sold, net −156,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Tucker Asset Management LLC | 0.03% | Reduce -3.8% | 5,155 | $143K |
| Fairfield Financial Advisors, LTD | 0.03% | Reduce -15.2% | 3,323 | $92K |
"% 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.