CARY STREET PARTNERS FINANCIAL LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1475045
RICHMOND, VA
Position in BPRE
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$1,967,952
+$1,127,277 QoQ
Shares Held
118,480
+111.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 97.90426995501312.ToString("F0")%
Shared 0.ToString("F0")%
None 2.095730044986875.ToString("F0")%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CARY STREET PARTNERS FINANCIAL LLC holds $39,163,878 across 61 Asset Management names. BPRE ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTZ |
Blackrock Credit Allocation Income Trust
|
301,781 | $3,047,988 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
169,103 | $2,893,352 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
218,415 | $2,415,669 | |
| 4 | BX |
Blackstone Inc.
|
20,990 | $2,413,639 | |
| 5 | BLK |
BlackRock, Inc.
|
2,496 | $2,400,427 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
202,218 | $2,281,019 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
179,382 | $1,976,789 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
This page
|
118,480 | $1,967,952 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,967,952 | 118,480 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $840,675 | 56,045 | Shares | Defined | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||