Osaic Holdings
BLRKU

Osaic Holdings’s Bluerock Acquisition Corp Unit BLRKU Stock Holding History

Osaic Holdings’s Portfolio BLRKU Stock Details BLRKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.04K Sell
500
-50
-9% -$502 ﹤0.01% 6935
2026
Q1 		$5.5K Buy
+550
New +$5.51K ﹤0.01% 6638

Other funds holding BLRKU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Osaic Holdings's BLRKU Position: Q2 2026 in Review

Osaic Holdings reduced its Bluerock Acquisition Corp Unit (BLRKU) stake by 9.1% in Q2 2026, selling an estimated $502 and leaving 500 shares worth $5.04K. The position accounts for ﹤0.01% of the portfolio, ranked #6935.

Osaic Holdings first reported a position in BLRKU in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.5K in Q1 2026. 18 funds tracked by Wall St. Rank hold BLRKU as of Q2 2026.

  • Osaic Holdings held 500 shares of Bluerock Acquisition Corp Unit worth $5.04K as of Q2 2026.
  • Osaic Holdings sold 50 Bluerock Acquisition Corp Unit shares in Q2 2026, an estimated $502.
  • Bluerock Acquisition Corp Unit made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6935 holding.
  • Osaic Holdings first reported a position in Bluerock Acquisition Corp Unit in Q1 2026 and has held it in 2 quarters since.
  • Osaic Holdings's Bluerock Acquisition Corp Unit position peaked at $5.5K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Unit as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.