HighTower Advisors, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1462245
CHICAGO, IL
Position in BPRE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,002,506
-$4,305,479 QoQ
Shares Held
999,424
-4.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HighTower Advisors, LLC holds $1,693,088,548 across 233 Asset Management names. BPRE ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
5,971,262 | $404,931,689 | |
| 2 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 3 | STT |
State Street Corp
|
2,234,367 | $126,788,238 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 6 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 7 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,002,506 | 999,424 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $17,307,985 | 1,042,022 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,448,860 | 1,029,924 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||