GM Advisory Group, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1598304
MELVILLE, NY
Position in BPRE
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$215,232
+$20,862 QoQ
Shares Held
12,958
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026GM Advisory Group, LLC holds $7,974,619 across 8 Asset Management names. BPRE ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
24,918 | $2,865,320 | |
| 2 | KKR |
KKR & Co. Inc.
|
20,152 | $1,864,060 | |
| 3 | APO |
Apollo Global Management, Inc.
|
12,015 | $1,338,711 | |
| 4 | CG |
Carlyle Group Inc.
|
17,231 | $833,808 | |
| 5 | NTRS |
Northern Trust Corp
|
2,978 | $415,639 | |
| 6 | BLK |
BlackRock, Inc.
|
366 | $351,985 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
This page
|
12,958 | $215,232 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
11,950 | $89,864 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,232 | 12,958 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $194,370 | 12,958 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||