ZACKS INVESTMENT MANAGEMENT
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1086483
Chicago, IL
Position in BPRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$160,387
-$129,274 QoQ
Shares Held
12,328
-29.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 308 holders
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, 2026ZACKS INVESTMENT MANAGEMENT holds $170,148,438 across 15 Asset Management names. BPRE ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
137,661 | $132,369,311 | |
| 2 | NTRS |
Northern Trust Corp
|
69,900 | $12,151,416 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
32,115 | $10,867,716 | |
| 4 | STT |
State Street Corp
|
19,099 | $3,239,190 | |
| 5 | IVZ |
Invesco Ltd.
|
118,110 | $3,116,922 | |
| 6 | BEN |
Franklin Resources Inc
|
91,016 | $3,028,102 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
22,315 | $1,595,968 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,316 | $1,062,488 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,387 | 12,328 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $289,661 | 17,439 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $311,505 | 20,767 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||