Sterneck Capital Management, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1438574
KANSAS CITY, MO
Position in BPRE
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$2,087,544
New position
Shares Held
125,680
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Sterneck Capital Management, LLC holds $5,540,178 across 8 Asset Management names. BPRE ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
125,680 | $2,087,544 | |
| 2 | JRI |
Nuveen Real Asset Income & Growth Fund
|
95,293 | $1,172,103 | |
| 3 | CG |
Carlyle Group Inc.
|
11,883 | $575,018 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
37,859 | $418,720 | |
| 5 | RA |
Brookfield Real Assets Income Fund Inc.
|
32,181 | $413,847 | |
| 6 | PNNT |
Pennantpark Investment Corp
|
77,438 | $347,696 | |
| 7 | BX |
Blackstone Inc.
|
2,900 | $333,471 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
10,878 | $191,779 |
All Filings in BPRE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,087,544 | 125,680 | Shares | Sole | 2026-04-17 | |
| No filing history on record for this holder in this stock. | ||||||