Apollo Management Holdings, L.P.
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1449434
New York, NY
Position in BPRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,620,993
-$448,546 QoQ
Shares Held
124,596
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 308 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Apollo Management Holdings, L.P. holds $103,024,874 across 4 Asset Management names. BPRE ranks #3 (1.6% of the industry book) .
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,620,993 | 124,596 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||