PINKERTON WEALTH, LLC

Position in BPRE — Bluerock Private Real Estate Fund

CIK 1536446 COEUR D ALENE, ID

Position in BPRE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$2,964,666

-$1,297,443 QoQ

Shares Held

227,876

-11.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#51

of 308 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

PINKERTON WEALTH, LLC holds $4,143,198 across 3 Asset Management names. BPRE ranks #1 (71.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund This page	227,876	$2,964,666
2	CION	CION Investment Corp	163,035	$1,015,708
3	MSIF	Msc Income Fund, Inc.	14,073	$162,824

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,964,666	227,876	-11.2%	Shares	Sole	2026-07-30
2026-03-31	$4,262,109	256,599	-0.2%	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.