D.A. DAVIDSON & CO.
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1080107
GREAT FALLS, MT
Position in BPRE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,721,692
+$103,226 QoQ
Shares Held
209,200
+32.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $276,276,762 across 119 Asset Management names. BPRE ranks #26 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,066,375 | $30,251,194 | |
| 2 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 3 | STT |
State Street Corp
|
178,973 | $17,506,072 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 5 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 6 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 7 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 8 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,721,692 | 209,200 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,618,466 | 157,644 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $183,315 | 12,221 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||