Focus Partners Wealth

Position in BPRE — Bluerock Private Real Estate Fund

CIK 1542153 ST LOUIS, MO

Position in BPRE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$50,166,933

+$2,565,483 QoQ

Shares Held

3,020,285

-4.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 53.272191200499286.ToString("F0")% Shared 0.ToString("F0")% None 46.72780879950071.ToString("F0")%

Financial Services · as of Mar 31, 2026

Focus Partners Wealth holds $1,352,411,274 across 170 Asset Management names. BPRE ranks #5 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	3,254,362	$362,601,014
2	BX	Blackstone Inc.	2,510,528	$288,685,614
3	BLK	BlackRock, Inc.	187,523	$180,342,744
4	BN	BROOKFIELD Corp /ON/	1,434,504	$58,054,376
5	BPRE	Bluerock Private Real Estate Fund This page	3,020,285	$50,166,933
6	KKR	KKR & Co. Inc.	421,746	$39,011,505
7	EOI	Eaton Vance Enhanced Equity Income Fund	1,472,565	$27,654,770
8	ARCC	Ares Capital Corp	1,163,561	$20,967,369

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$50,166,933	3,020,285	-4.8%	Shares	Sole	2026-05-15
2025-12-31	$47,601,450	3,173,430	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.