SCS Capital Management LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1303159
BOSTON, MA
Position in BPRE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,757,341
+$507,776 QoQ
Shares Held
346,619
-1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.30%
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, 2026SCS Capital Management LLC holds $40,754,305 across 11 Asset Management names. BPRE ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLX |
Sixth Street Specialty Lending, Inc.
|
666,377 | $12,248,009 | |
| 2 | ARCC |
Ares Capital Corp
|
371,371 | $6,692,105 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
570,323 | $6,307,772 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
This page
|
346,619 | $5,757,341 | |
| 5 | BX |
Blackstone Inc.
|
44,189 | $5,081,293 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
174,082 | $2,156,875 | |
| 7 | BLK |
BlackRock, Inc.
|
1,261 | $1,212,716 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
43,946 | $556,356 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||