ENVESTNET ASSET MANAGEMENT INC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1407543
Berwyn, PA
Position in BPRE
as of Jun 30, 2026
· filed Sep 23, 2026
Position Value
$6,168,379
-$491,483 QoQ
Shares Held
474,126
+18.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $6,320,726,717 across 276 Asset Management names. BPRE ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,175,077 | $2,944,404,611 | |
| 2 | STT |
State Street Corp
|
23,956,120 | $1,333,793,168 | |
| 3 | BLK |
BlackRock, Inc.
|
641,062 | $520,815,925 | |
| 4 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 5 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 6 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 8 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,168,379 | 474,126 | Shares | Sole | 2026-09-23 | |
| 2026-03-31 | $6,659,862 | 400,955 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $983,535 | 65,569 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||