person · Reporting owner
Farsheed Sohaila Sori
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Bluerock High Income Institutional Credit FundIIMWX · Entity 32982 | Trustee | October 01, 2026 | October 02, 2026 |
| Bluerock Private Real Estate FundBPRE · Entity 9002 | Trustee | October 01, 2026 | October 02, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Bluerock High Income Institutional Credit Fund
Report date October 01, 2026 · Filed October 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 1,092.199 |
Reported balance
After 2026-10-01 transaction · row 1
1 source rowRow 1 · 2026-10-01 · Other · Acquired 55.979 · Balance 1,092.199 F1: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually.
Bluerock Private Real Estate Fund
Report date October 01, 2026 · Filed October 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 3,848.593 |
Reported balance
After 2026-10-01 transaction · row 1
1 source rowRow 1 · 2026-10-01 · Other · Acquired 221.533 · Balance 3,848.593 F1: Consists of shares acquired in conjunction with the trustees' compensation plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of shares acquired in conjunction with the trustees' compensation plan.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 01, 2026 Filed Oct 2, 2026 22:07 UTC | Bluerock Private Real Estate Fund BPRE · Entity 9002 | OtherCommon Shares of Beneficial Interest | 221.533 | $22.57 | $5,000.00 |
DisclosureSEC source: 0001398344-26-017827 · fp0101248-6_4.xml · nonDerivative · entry 1 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,848.593 F1 · kind: Consists of shares acquired in conjunction with the trustees' compensation plan. Read SEC document |
| October 01, 2026 Filed Oct 2, 2026 22:05 UTC | Bluerock High Income Institutional Credit Fund IIMWX · Entity 32982 | OtherCommon Shares of Beneficial Interest | 55.979 | $22.33 | $1,250.01 |
DisclosureSEC source: 0001398344-26-017825 · fp0101248-2_4.xml · nonDerivative · entry 1 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,092.199 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| June 30, 2026 Filed Jul 2, 2026 21:01 UTC | Bluerock High Income Institutional Credit Fund IIMWX · Entity 32982 | OtherShares of Beneficial Interest, Class I Shares | 56.36 | $22.18 | $1,250.06 |
DisclosureSEC source: 0001398344-26-011651 · fp0099724-2_4.xml · nonDerivative · entry 1 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,036.22 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| June 30, 2026 Filed Aug 27, 2026 22:37 UTC | Bluerock Private Real Estate Fund BPRE · Entity 9002 | OtherCommon Shares of Beneficial Interest | 378.12 | $13.22 | $4,998.75 |
DisclosureSEC source: 0001398344-26-015851 · fp0100656-4_4.xml · nonDerivative · entry 2 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,627.06 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Read SEC document |
| March 31, 2026 Filed Apr 6, 2026 21:49 UTC | Bluerock High Income Institutional Credit Fund IIMWX · Entity 32982 | OtherShares of Beneficial Interest, Class I Shares | 56.21 | $22.24 | $1,250.11 |
DisclosureSEC source: 0001398344-26-006197 · fp0098273-2_4.xml · nonDerivative · entry 1 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 959.46 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| March 31, 2026 Filed Aug 27, 2026 22:37 UTC | Bluerock Private Real Estate Fund BPRE · Entity 9002 | OtherCommon Shares of Beneficial Interest | 301.02 | $16.61 | $4,999.94 |
DisclosureSEC source: 0001398344-26-015851 · fp0100656-4_4.xml · nonDerivative · entry 1 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,200.39 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Read SEC document |
| December 31, 2025 Filed Jan 14, 2026 22:13 UTC | Bluerock High Income Institutional Credit Fund IIMWX · Entity 32982 | OtherShares of Beneficial Interest, Class I Shares | 54.49 | $22.94 | $1,250.00 |
DisclosureSEC source: 0001398344-26-000684 · fp0096838-2_4.xml · nonDerivative · entry 1 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 829.77 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| September 30, 2025 Filed Oct 2, 2025 23:24 UTC | Bluerock High Income Institutional Credit Fund IIMWX · Entity 32982 | OtherShares of Beneficial Interest, Class I Shares | 54.0891 | $23.11 | $1,250.00 |
DisclosureSEC source: 0001398344-25-018801 · fp0095619-1_4.xml · nonDerivative · entry 1 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 811.47 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| June 30, 2025 Filed Jul 2, 2025 17:55 UTC | Bluerock High Income Institutional Credit Fund IIMWX · Entity 32982 | OtherShares of Beneficial Interest, Class I Shares | 53.8561 | $23.21 | $1,250.00 |
DisclosureSEC source: 0001398344-25-012602 · fp0094165-5_4.xml · nonDerivative · entry 1 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 739.75 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| March 31, 2025 Filed Apr 3, 2025 23:33 UTC | Bluerock High Income Institutional Credit Fund IIMWX · Entity 32982 | OtherShares of Beneficial Interest, Class I Shares | 53.8329 | $23.22 | $1,250.00 |
DisclosureSEC source: 0001398344-25-006596 · fp0092913-1_4.xml · nonDerivative · entry 1 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 669.97 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| December 31, 2024 Filed Jan 8, 2025 22:44 UTC | Bluerock High Income Institutional Credit Fund IIMWX · Entity 32982 | OtherShares of Beneficial Interest, Class I Shares | 52.6537 | $23.74 | $1,250.00 |
DisclosureSEC source: 0001398344-25-000473 · fp0091608-4_4.xml · nonDerivative · entry 1 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 602.503 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $1,250 of Class I Shares per quarter, or $5,000 of Class I shares annually. Read SEC document |
| September 30, 2024 Filed Oct 2, 2024 19:33 UTC | Bluerock High Income Institutional Credit Fund IIMWX · Entity 32982 | OtherShares of Beneficial Interest, Class I Shares | 53.396 | $23.41 | $1,250.00 |
DisclosureSEC source: 0001398344-24-018472 · fp0090413-2_4.xml · nonDerivative · entry 1 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 533.41 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $1,250 of Class I Shares per quarter, or $5,000 of Class I shares annually. Read SEC document |
| June 30, 2024 Filed Jul 2, 2024 21:17 UTC | Bluerock High Income Institutional Credit Fund IIMWX · Entity 32982 | OtherShares of Beneficial Interest, Class I Shares | 52.4549 | $23.83 | $1,250.00 |
DisclosureSEC source: 0001398344-24-012221 · fp0088942-3_4.xml · nonDerivative · entry 1 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 463.18 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $1,250 of Class I Shares per quarter, or $5,000 of Class I shares annually. Read SEC document |
| March 31, 2024 Filed Apr 2, 2024 19:46 UTC | Bluerock High Income Institutional Credit Fund IIMWX · Entity 32982 | OtherShares of Beneficial Interest, Class I Shares | 52.13 | $23.98 | $1,250.08 |
DisclosureSEC source: 0001398344-24-006757 · fp0087777-4_4.xml · nonDerivative · entry 1 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 399.767 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $1,250 of Class I Shares per quarter, or $5,000 of Class I shares annually. Read SEC document |
| December 31, 2023 Filed Jan 4, 2024 22:03 UTC | Bluerock High Income Institutional Credit Fund IIMWX · Entity 32982 | OtherShares of Beneficial Interest, Class I Shares | 53.1 | $23.54 | $1,249.97 |
DisclosureSEC source: 0001398344-24-000155 · fp0086455-1_4.xml · nonDerivative · entry 1 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 375.5 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $1,250 of Class I Shares per quarter, or $5,000 of Class I shares annually. Read SEC document |
| September 30, 2023 Filed Oct 3, 2023 21:40 UTC | Bluerock High Income Institutional Credit Fund IIMWX · Entity 32982 | OtherShares of Beneficial Interest, Class I Shares | 51.188 | $24.42 | $1,250.01 |
DisclosureSEC source: 0001398344-23-018928 · fp0085379-3_4.xml · nonDerivative · entry 1 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $1,250 of Class I Shares per quarter, or $5,000 of Class I shares annually. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 22:18 UTC | Bluerock High Income Institutional Credit Fund IIMWX · Entity 32982 | OtherShares of Beneficial Interest, Class I Shares | 53.169 | $23.51 | $1,250.00 |
DisclosureSEC source: 0001398344-23-012629 · fp0084053-4_4.xml · nonDerivative · entry 1 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $1,250 of Class I Shares per quarter, or $5,000 of Class I shares annually. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 20:49 UTC | Bluerock High Income Institutional Credit Fund IIMWX · Entity 32982 | OtherShares of Beneficial Interest, Class I Shares | 52.279 | $23.91 | $1,249.99 |
DisclosureSEC source: 0001398344-23-007050 · fp0082968-1_4.xml · nonDerivative · entry 1 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $1,250 of Class I Shares per quarter, or $5,000 of Class I shares annually. Read SEC document |
| December 31, 2022 Filed Jan 4, 2023 18:25 UTC | Bluerock High Income Institutional Credit Fund IIMWX · Entity 32982 | OtherShares of Beneficial Interest, Class I Shares | 51 | $24.51 | $1,250.01 |
DisclosureSEC source: 0001398344-23-000138 · fp0081449-1_4.xml · nonDerivative · entry 1 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $1,250 of Class I Shares per quarter, or $5,000 of Class I shares annually. Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 00:39 UTC | Bluerock High Income Institutional Credit Fund IIMWX · Entity 32982 | OtherShares of Beneficial Interest, Class I Shares | 49.801 | $25.10 | $1,250.01 |
DisclosureSEC source: 0001398344-22-019686 · fp0080058-1_4.xml · nonDerivative · entry 1 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $1,250 of Class I Shares per quarter, or $5,000 of Class I shares annually. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.