OMERS Administration Corp’s Bluerock Acquisition Corp Unit BLRKU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.03M Hold
300,000
0.02% 463
2026
Q1
$3.01M Hold
300,000
0.02% 409
2025
Q4
$3M Buy
+300,000
New +$3M 0.02% 280

Other funds holding BLRKU

OMERS Administration Corp's BLRKU Position: Q2 2026 in Review

OMERS Administration Corp held its Bluerock Acquisition Corp Unit (BLRKU) position steady in Q2 2026 at 300,000 shares worth $3.03M. The position accounts for 0.02% of the portfolio, ranked #463.

OMERS Administration Corp first reported a position in BLRKU in Q4 2025 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold BLRKU as of Q2 2026.

  • OMERS Administration Corp held 300,000 shares of Bluerock Acquisition Corp Unit worth $3.03M as of Q2 2026.
  • OMERS Administration Corp left its Bluerock Acquisition Corp Unit share count unchanged in Q2 2026.
  • Bluerock Acquisition Corp Unit made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #463 holding.
  • OMERS Administration Corp first reported a position in Bluerock Acquisition Corp Unit in Q4 2025 and has held it in 3 quarters since.
  • 18 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Unit as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.