JMG Financial Group, Ltd.
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1314404
DOWNERS GROVE, IL
Position in BPRE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$258,222
-$71,386 QoQ
Shares Held
19,848
+0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#211
of 308 holders
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, 2026JMG Financial Group, Ltd. holds $258,222 across 1 Asset Management name. BPRE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
19,848 | $258,222 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,222 | 19,848 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $329,608 | 19,844 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $311,775 | 20,785 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||