MILLINGTON SECURITIES, LLC

Broker-Dealer

Position in BPRE — Bluerock Private Real Estate Fund

CIK 1449088 RED BANK, NJ

Position in BPRE

as of Mar 31, 2026 · filed Jul 15, 2026 Compact

Position Value

$863,288

New position

Shares Held

51,974

first reported quarter

Ownership

—

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

MILLINGTON SECURITIES, LLC holds $2,434,520 across 3 Asset Management names. BPRE ranks #2 (35.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	13,529	$1,219,504
2	BPRE	Bluerock Private Real Estate Fund This page	51,974	$863,288
3	VRTS	Virtus Investment Partners, Inc.	2,618	$351,728

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$863,288	51,974	—	Shares	Sole	2026-07-15
No filing history on record for this holder in this stock.