Bluerock Total Income Real Estate I

13F holders, Q2 2025 (June 30)
2holders
1new positions
1sold out
$26.01avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Bluerock Total Income Real Estate I in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Financial Gravity Companies, Inc. ($35K) and Transce3nd, LLC ($19K).

Company
Bluerock Total Income Real Estate I
CUSIP
09630D407
Latest filing quarter
Q3 2025

History

Number of 13F holders

01234 Q1 2024: 1Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 4Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 4Q3 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$19K
Exits1$30K

All 13F filers, Q1 2025 → Q2 2025: 715 shares bought and 1,121 shares sold, net −406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Financial Gravity Companies, Inc. 0.01% — 1,327 $35K
Transce3nd, LLC 0.01% New 715 $19K

"% 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.