Arete Wealth Advisors, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1600151
CHICAGO, IL
Position in BPRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,470,638
-$754,243 QoQ
Shares Held
189,903
-2.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#62
of 302 holders
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, 2026Arete Wealth Advisors, LLC holds $38,346,488 across 16 Asset Management names. BPRE ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
528,076 | $8,021,474 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
137,223 | $5,882,750 | |
| 3 | RIV |
Rivernorth Opportunities Fund, Inc.
|
440,153 | $5,132,183 | |
| 4 | AVK |
Advent Convertible & Income Fund
|
319,601 | $4,186,773 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
661,325 | $3,796,005 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
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|
189,903 | $2,470,638 | |
| 7 | FSK |
FS KKR Capital Corp
|
208,580 | $2,190,090 | |
| 8 | BX |
Blackstone Inc.
|
14,076 | $1,656,322 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,470,638 | 189,903 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,224,881 | 194,153 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $2,793,045 | 186,203 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||