Avantax Planning Partners, Inc.
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1005441
DUBUQUE, IA
Position in BPRE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,224,177
-$1,497,419 QoQ
Shares Held
324,687
-5.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#39
of 308 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Avantax Planning Partners, Inc. holds $12,112,339 across 12 Asset Management names. BPRE ranks #1 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
324,687 | $4,224,177 | |
| 2 | PFG |
Principal Financial Group Inc
|
35,611 | $3,838,153 | |
| 3 | BLK |
BlackRock, Inc.
|
1,507 | $1,449,070 | |
| 4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
49,635 | $475,006 | |
| 5 | BX |
Blackstone Inc.
|
3,181 | $374,308 | |
| 6 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
15,655 | $368,518 | |
| 7 | NTRS |
Northern Trust Corp
|
1,817 | $315,867 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,700 | $247,806 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,224,177 | 324,687 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,721,596 | 344,467 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,306,985 | 353,799 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||