Sterneck Capital Management, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1438574
KANSAS CITY, MO
Position in BPRE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,992,676
-$94,868 QoQ
Shares Held
153,165
+21.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
#71
of 308 holders
Holding Since
Mar 2026
2 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, 2026Sterneck Capital Management, LLC holds $5,418,269 across 8 Asset Management names. BPRE ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
153,165 | $1,992,676 | |
| 2 | JRI |
Nuveen Real Asset Income & Growth Fund
|
97,309 | $1,261,124 | |
| 3 | CG |
Carlyle Group Inc.
|
12,144 | $511,383 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
37,859 | $411,527 | |
| 5 | RA |
Brookfield Real Assets Income Fund Inc.
|
29,864 | $384,648 | |
| 6 | BX |
Blackstone Inc.
|
2,900 | $341,243 | |
| 7 | PNNT |
Pennantpark Investment Corp
|
91,647 | $318,015 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
10,878 | $197,653 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,992,676 | 153,165 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,087,544 | 125,680 | Shares | Sole | 2026-04-17 | |
| No filing history on record for this holder in this stock. | ||||||