Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Bluerock Homes Trust, Inc. | 244,258 | reported | 12 May 2026 | tx 27+853,499−131,437 |
| Bluerock Multifamily Growth REIT, Inc. | 0 | reported | 06 Oct 2022 | tx 42+1,219,383−1,219,383 |
| Total Income (plus) Real Estate Fund | 0 | reported | 08 Jul 2021 | tx 3+14,719.3 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 May 2026 | GRANT_AWARD | Bluerock Homes Trust, Inc. | 5,450 | — | deriv |
| 18 Feb 2026 | GRANT_AWARD | Bluerock Homes Trust, Inc. | 6,358 | — | deriv |
| 12 Oct 2023 | PURCHASE | Bluerock Homes Trust, Inc. | 96,618 | — | deriv |
| 03 Apr 2023 | PURCHASE | Bluerock Homes Trust, Inc. | 265,000 | — | derivfirst after silence |
| 16 Jun 2023 | PURCHASE | Bluerock Homes Trust, Inc. | 18,772 | — | deriv |
| 11 Nov 2025 | GRANT_AWARD | Bluerock Homes Trust, Inc. | 6,381 | — | deriv |
| 19 Aug 2025 | GRANT_AWARD | Bluerock Homes Trust, Inc. | 4,575 | — | deriv |
| 13 May 2025 | GRANT_AWARD | Bluerock Homes Trust, Inc. | 5,842 | — | deriv |
| 23 Apr 2025 | GRANT_AWARD | Bluerock Homes Trust, Inc. | 29,364 | — | deriv |
| 07 Mar 2025 | GRANT_AWARD | Bluerock Homes Trust, Inc. | 5,216 | — | deriv |
| 12 Nov 2024 | GRANT_AWARD | Bluerock Homes Trust, Inc. | 4,219 | — | deriv |
| 08 Aug 2024 | GRANT_AWARD | Bluerock Homes Trust, Inc. | 3,225 | — | deriv |
| 14 May 2024 | GRANT_AWARD | Bluerock Homes Trust, Inc. | 3,482 | — | deriv |
| 30 Apr 2024 | GRANT_AWARD | Bluerock Homes Trust, Inc. | 44,552 | — | deriv |
| 21 Feb 2024 | GRANT_AWARD | Bluerock Homes Trust, Inc. | 4,443 | — | deriv |
| 14 Nov 2023 | GRANT_AWARD | Bluerock Homes Trust, Inc. | 4,280 | — | deriv |
| 03 Nov 2023 | GRANT_AWARD | Bluerock Homes Trust, Inc. | 42,716 | — | deriv |
| 03 Nov 2023 | GRANT_AWARD | Bluerock Homes Trust, Inc. | 34,585 | — | deriv |
| 15 Aug 2023 | GRANT_AWARD | Bluerock Homes Trust, Inc. | 3,842 | — | deriv |
| 17 May 2023 | GRANT_AWARD | Bluerock Homes Trust, Inc. | 3,572 | — | deriv |
| 01 Jan 2023 | CONVERSION | Bluerock Homes Trust, Inc. | 112,589 | — | deriv |
| 01 Jan 2023 | CONVERSION | Bluerock Homes Trust, Inc. | 112,589 | — | deriv |
| 06 Oct 2022 | OTHER | Bluerock Homes Trust, Inc. | 1,820 | — | |
| 06 Oct 2022 | OTHER | Bluerock Homes Trust, Inc. | 1,083 | — | |
| 06 Oct 2022 | OTHER | Bluerock Homes Trust, Inc. | 18,848 | — | deriv |
2 purchases reported after at least 12 months of silence — most recent on 03 Apr 2023.