Madrona Financial Services, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1578370
EVERETT, WA
Position in BPRE
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$2,010,856
+$131,461 QoQ
Shares Held
121,063
-3.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Madrona Financial Services, LLC holds $2,198,473 across 2 Asset Management names. BPRE ranks #1 (91.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
121,063 | $2,010,856 | |
| 2 | FSK |
FS KKR Capital Corp
|
18,430 | $187,617 |
All Filings in BPRE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||