GHP Investment Advisors, Inc.
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1401561
Denver, CO
Position in BPRE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,505
-$11,766 QoQ
Shares Held
500
-54.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#286
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, 2026GHP Investment Advisors, Inc. holds $10,388,409 across 49 Asset Management names. BPRE ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,999 | $5,768,397 | |
| 2 | RJF |
Raymond James Financial Inc
|
11,778 | $1,790,608 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,067 | $917,137 | |
| 4 | AMP |
Ameriprise Financial Inc
|
788 | $361,502 | |
| 5 | STT |
State Street Corp
|
2,113 | $358,364 | |
| 6 | BX |
Blackstone Inc.
|
1,846 | $217,218 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
3,633 | $154,729 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,099 | $118,450 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,505 | 500 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $18,271 | 1,100 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $53,580 | 3,572 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||