Position in BPRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,561,200
-$99,800 QoQ
Shares Held
120,000
+20.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 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, 2026COHEN & STEERS, INC. holds $608,424,187 across 124 Asset Management names. BPRE ranks #86 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
5,566,778 | $60,343,873 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 4 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 5 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 6 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 7 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,561,200 | 120,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,661,000 | 100,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||