Position in BPRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$681,789
-$181,499 QoQ
Shares Held
52,405
+0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#144
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, 2026WBI INVESTMENTS, LLC holds $5,829,041 across 6 Asset Management names. BPRE ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
17,061 | $1,939,664 | |
| 2 | BEN |
Franklin Resources Inc
|
54,383 | $1,809,322 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
10,724 | $901,459 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
This page
|
52,405 | $681,789 | |
| 5 | PFG |
Principal Financial Group Inc
|
2,386 | $257,162 | |
| 6 | VRTS |
Virtus Investment Partners, Inc.
|
1,670 | $239,645 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681,789 | 52,405 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $863,288 | 51,974 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $728,625 | 48,575 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||