BLUEROCK TOTAL INCOME REAL ESTATE A - NTF EQUITY FUNDS

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / NTF EQUITY FUNDS
Total 13F shares
66,288
Share change
-40,819
Total reported value
$1,644,608
Price per share
$24.81
Number of holders
1
Value change
-$1,012,719
Number of sells
1

Institutional Holders of BLUEROCK TOTAL INCOME REAL ESTATE A - NTF EQUITY FUNDS as of Q3 2025

As of 30 Sep 2025, BLUEROCK TOTAL INCOME REAL ESTATE A - NTF EQUITY FUNDS was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 66,288 shares. The largest 1 holders included Financial Gravity Asset Management, Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.