Madrona Financial Services, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1578370
EVERETT, WA
Position in BPRE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,519,672
-$491,184 QoQ
Shares Held
116,808
-3.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.28%
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, 2026Madrona Financial Services, LLC holds $2,745,225 across 3 Asset Management names. BPRE ranks #1 (55.4% of the industry book) .
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,519,672 | 116,808 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,010,856 | 121,063 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,879,395 | 125,293 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||