Advisory Alpha, LLC

Position in BPRE — Bluerock Private Real Estate Fund

CIK 1576762 HOLLAND, MI

Position in BPRE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,521,624

-$83,096 QoQ

Shares Held

193,822

+11.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#61

of 308 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Advisory Alpha, LLC holds $3,560,355 across 4 Asset Management names. BPRE ranks #1 (70.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund This page	193,822	$2,521,624
2	MSIF	Msc Income Fund, Inc.	31,992	$370,147
3	RJF	Raymond James Financial Inc	2,318	$352,405
4	BX	Blackstone Inc.	2,687	$316,179

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,521,624	193,822	+11.6%	Shares	Sole	2026-08-11
2025-12-31	$2,604,720	173,648	—	Shares	Sole	2026-02-06
No filing history on record for this holder in this stock.