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
0.17%
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, 2026Arete Wealth Advisors, LLC holds $49,060,951 across 18 Asset Management names. BPRE ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
46,715 | $9,897,715 | |
| 2 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
528,076 | $8,021,474 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
137,223 | $5,882,750 | |
| 4 | RIV |
Rivernorth Opportunities Fund, Inc.
|
440,153 | $5,132,183 | |
| 5 | AVK |
Advent Convertible & Income Fund
|
319,601 | $4,186,773 | |
| 6 | BGY |
BlackRock Enhanced International Dividend Trust
|
661,325 | $3,796,005 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
This page
|
189,903 | $2,470,638 | |
| 8 | FSK |
FS KKR Capital Corp
|
208,580 | $2,190,090 |
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 | $2,793,885 | 186,259 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||