Avantax Planning Partners, Inc.
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1005441
DUBUQUE, IA
Position in BPRE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$5,721,596
+$414,611 QoQ
Shares Held
344,467
-2.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Avantax Planning Partners, Inc. holds $13,073,675 across 12 Asset Management names. BPRE ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
344,467 | $5,721,596 | |
| 2 | PFG |
Principal Financial Group Inc
|
35,622 | $3,209,898 | |
| 3 | BLK |
BlackRock, Inc.
|
1,684 | $1,619,519 | |
| 4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
49,635 | $427,853 | |
| 5 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
18,303 | $368,256 | |
| 6 | BX |
Blackstone Inc.
|
3,160 | $363,368 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
28,820 | $318,749 | |
| 8 | NTRS |
Northern Trust Corp
|
1,821 | $254,156 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||