Cambridge Investment Research Advisors, Inc.
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1419186
FAIRFIELD, IA
Position in BPRE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$60,877,575
-$13,292,519 QoQ
Shares Held
4,679,291
+4.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $1,462,732,727 across 297 Asset Management names. BPRE ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
6,459,179 | $664,577,051 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
This page
|
4,679,291 | $60,877,575 | |
| 4 | STT |
State Street Corp
|
1,054,949 | $58,209,368 | |
| 5 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 7 | BLK |
BlackRock, Inc.
|
53,916 | $22,721,662 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,877,575 | 4,679,291 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $74,170,094 | 4,465,388 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $65,730,090 | 4,382,006 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||