BLUEROCK TOTAL INCOME REAL ESTATE A - NTF EQUITY FUNDS Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2022 to Q3 2025

Type / Class
Equity / NTF EQUITY FUNDS
Price per share
$24.81
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
66,288
Total reported value
$1,644,608
% of total 13F portfolios
0%
Share change
-40,819
Value change
-$1,012,719
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 66,288 shares of BLUEROCK TOTAL INCOME REAL ESTATE A - NTF EQUITY FUNDS.

Institutional Holders of BLUEROCK TOTAL INCOME REAL ESTATE A - NTF EQUITY FUNDS across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 66,288 $1,644,608 -$1,012,719 $24.81 1
2025 Q2 114,295 $2,885,940 +$402,004 $25.25 1
2025 Q1 107,107 $2,766,564 $25.83 1
2024 Q4 110,813 $2,883,355 +$2,392,461 $26.02 2
2024 Q3 18,866 $507,887 +$4,334 $26.92 2
2024 Q2 18,407 $499,000 +$8,160 $27.11 2
2024 Q1 18,106 $516,533 +$335,462 $28.75 2
2023 Q4 6,151 $181,071 -$3,058 $29.44 1
2023 Q3 48,594 $5,792,619 -$9,334,939 $75.45 2
2023 Q2 285,834 $9,338,000 +$370,960 $32.67 1
2023 Q1 274,479 $9,118,000 -$113,643 $33.22 1
2022 Q4 277,900 $9,765,000 +$9,764,989 $35.14 1