Apollo Management Holdings, L.P.
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1449434
New York, NY
Position in BPRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,069,539
-$1,668,341 QoQ
Shares Held
124,596
-50.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Apollo Management Holdings, L.P. holds $167,483,660 across 5 Asset Management names. BPRE ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPG |
TPG Inc.
|
2,531,318 | $102,543,692 | |
| 2 | ARES |
Ares Management Corp
|
330,319 | $36,037,802 | |
| 3 | MFIC |
MidCap Financial Investment Corp
|
2,348,747 | $26,399,915 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
This page
|
124,596 | $2,069,539 | |
| 5 | CION |
CION Investment Corp
|
63,262 | $432,712 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,069,539 | 124,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,737,880 | 249,192 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||