PINKERTON WEALTH, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1536446
COEUR D ALENE, ID
Position in BPRE
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$4,262,109
+$406,824 QoQ
Shares Held
256,599
-0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.84%
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, 2026PINKERTON WEALTH, LLC holds $5,825,979 across 2 Asset Management names. BPRE ranks #1 (73.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
256,599 | $4,262,109 | |
| 2 | CION |
CION Investment Corp
|
228,636 | $1,563,870 |
All Filings in BPRE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,262,109 | 256,599 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $3,855,285 | 257,019 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||