Spectrum Strategic Capital Management, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1554961
CORVALLIS, OR
Position in BPRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$513,751
-$149,469 QoQ
Shares Held
39,489
-1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#158
of 308 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Spectrum Strategic Capital Management, LLC holds $513,751 across 1 Asset Management name. BPRE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
39,489 | $513,751 |
All Filings in BPRE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,751 | 39,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $663,220 | 39,929 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||