M Holdings Securities, Inc.
Broker-DealerPosition in BPRE — Bluerock Private Real Estate Fund
CIK 1569638
PORTLAND, OR
Position in BPRE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,609,625
-$208,570 QoQ
Shares Held
96,907
-20.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026M Holdings Securities, Inc. holds $7,146,294 across 12 Asset Management names. BPRE ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSL |
DoubleLine Income Solutions Fund
|
208,145 | $2,254,210 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
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|
96,907 | $1,609,625 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
42,052 | $506,726 | |
| 4 | ARCC |
Ares Capital Corp
|
25,360 | $456,987 | |
| 5 | FSK |
FS KKR Capital Corp
|
43,915 | $447,054 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
31,624 | $385,180 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
25,606 | $353,106 | |
| 8 | WEA |
Western Asset Premier Bond Fund
|
24,493 | $259,135 |
All Filings in BPRE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,609,625 | 96,907 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,818,195 | 121,213 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||