Position in BPRE
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$8,885,884
+$604,774 QoQ
Shares Held
534,972
-3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.02%
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 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BSW Wealth Partners holds $11,014,424 across 6 Asset Management names. BPRE ranks #1 (80.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
534,972 | $8,885,884 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
23,327 | $826,708 | |
| 3 | BX |
Blackstone Inc.
|
5,248 | $603,467 | |
| 4 | NTRS |
Northern Trust Corp
|
2,354 | $328,547 | |
| 5 | STT |
State Street Corp
|
1,918 | $242,742 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
10,537 | $127,076 |
All Filings in BPRE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,885,884 | 534,972 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $8,281,110 | 552,074 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||