CAPTRUST FINANCIAL ADVISORS
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1512024
RALEIGH, NC
Position in BPRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,345,895
-$31,397,233 QoQ
Shares Held
7,712,982
-2.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1
of 308 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. BPRE ranks #1 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in BPRE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,345,895 | 7,712,982 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $131,743,128 | 7,931,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $118,194,615 | 7,879,641 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $114,857,130 | 7,657,142 | Shares | Sole | 2026-08-25 | |
| No filing history on record for this holder in this stock. | ||||||