BLUEROCK TOTAL INCOME REAL ESTATE A - NTF EQUITY FUNDS

Historical Holders 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 as of 30 Sep 2025
66,288
Total reported value
$1,644,608
% of total 13F portfolios
0%
Share change
-40,819
Value change
-$1,012,721
Avg sell value change
-0%
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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 (% of par) Investors
2025 Q3 66,288 $1,644,608 -$1,012,721 2,481% 1
2025 Q2 114,295 $2,885,940 +$402,004 2,524.99% 1
2025 Q1 107,107 $2,766,564 2,582.99% 1
2024 Q4 110,813 $2,883,355 +$2,392,463 2,601.99% 2
2024 Q3 18,866 $507,887 +$4,334 2,692.08% 2
2024 Q2 18,407 $499,000 +$8,160 2,710.87% 2
2024 Q1 18,106 $516,533 +$335,462 2,874.9% 2
2023 Q4 6,151 $181,071 -$3,058 2,943.77% 1
2023 Q3 48,594 $5,792,619 -$9,334,942 7,545.28% 2
2023 Q2 285,834 $9,338,000 +$370,960 3,266.93% 1
2023 Q1 274,479 $9,118,000 -$113,643 3,321.93% 1
2022 Q4 277,900 $9,765,000 +$9,765,000 3,513.85% 1