SCS Capital Management LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1303159
BOSTON, MA
Position in BPRE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,474,789
-$1,282,552 QoQ
Shares Held
343,950
-0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026SCS Capital Management LLC holds $44,203,152 across 13 Asset Management names. BPRE ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLX |
Sixth Street Specialty Lending, Inc.
|
692,199 | $11,885,056 | |
| 2 | ARCC |
Ares Capital Corp
|
345,103 | $6,394,758 | |
| 3 | BX |
Blackstone Inc.
|
51,443 | $6,053,297 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
524,822 | $5,704,815 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
This page
|
343,950 | $4,474,789 | |
| 6 | IVZ |
Invesco Ltd.
|
14,438 | $3,867,574 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
207,668 | $2,149,363 | |
| 8 | BLK |
BlackRock, Inc.
|
1,147 | $1,102,909 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,474,789 | 343,950 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,757,341 | 346,619 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,249,565 | 349,971 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||