Vault-13

BLUEROCK TOTAL INCOME REAL ESTATE I

EQUITY FUNDS · CUSIP 09630D407

3 institutional holders +2 vs Q1 2024
165,030165.0k shares reported held*
$4.6mreported value*
1 new 1 added 0 reduced 0 sold out net bought ≈ $4.3m (+155.8k 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 ≈ $27.83.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 2Q4 22: 2Q1 23: 2Q2 23: 2Q3 23: 1Q4 23: 3Q1 24: 1Q2 24: 33Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20232
Q2 20232
Q3 20231
Q4 20233
Q1 20241
Q2 20243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 0 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 1 cut or sold outQ2 23: 2 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 2 cut or sold outQ4 23: 1 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 2 cut or sold outQ2 24: 2 bought or addedQ2 24: 0 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202202
Q1 202311
Q2 202321
Q3 202312
Q4 202311
Q1 202412
Q2 202420

Biggest buyers

ORG Partners LLC New +155,754+155.8k
TUCKER ASSET MANAGEMENT LLC Added +70+70

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ORG Partners LLC 0.54% of their portfolio ROANOKE, IN 155,754155.8k $4.3m $4.3m 0.54% New
2 TUCKER ASSET MANAGEMENT LLC 0.03% of their portfolio LITTLETON, CO 5,3585.4k $149.4k $149.4k 0.03% Added +70 +70
3 Fairfield Financial Advisors, LTD 0.03% of their portfolio WELLESLEY, MA 3,9183.9k $109.2k $109.2k 0.03% First filing