Capital Investment Counsel, Inc
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1418421
RALEIGH, NC
Position in BPRE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$500,403
-$138,467 QoQ
Shares Held
38,463
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#55
of 116 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, 2026Capital Investment Counsel, Inc holds $6,977,426 across 4 Asset Management names. BPRE ranks #2 (7.2% of the industry book) .
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,403 | 38,463 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $638,870 | 38,463 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $546,180 | 36,412 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||