Perigon Wealth Management, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1575239
SAN FRANCISCO, CA
Position in BPRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,406,758
-$899,761 QoQ
Shares Held
184,993
-7.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Perigon Wealth Management, LLC holds $69,717,584 across 39 Asset Management names. BPRE ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
333,990 | $37,603,832 | |
| 2 | BX |
Blackstone Inc.
|
60,053 | $7,066,436 | |
| 3 | STT |
State Street Corp
|
93,997 | $5,665,408 | |
| 4 | AMP |
Ameriprise Financial Inc
|
8,517 | $3,907,258 | |
| 5 | BLK |
BlackRock, Inc.
|
2,704 | $2,600,058 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
This page
|
184,993 | $2,406,758 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
35,450 | $1,384,322 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
29,213 | $692,640 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,406,758 | 184,993 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,306,519 | 199,068 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,949,255 | 196,617 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||