Stratos Wealth Partners, LTD.
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1612865
BEACHWOOD, OH
Position in BPRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,271,052
+$11,596,581 QoQ
Shares Held
1,788,705
+154.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.23%
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, 2026Stratos Wealth Partners, LTD. holds $264,605,701 across 121 Asset Management names. BPRE ranks #2 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
889,449 | $124,464,670 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
This page
|
1,788,705 | $23,271,052 | |
| 3 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 5 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 6 | STT |
State Street Corp
|
113,254 | $6,323,708 | |
| 7 | BLK |
BlackRock, Inc.
|
20,052 | $5,200,426 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,271,052 | 1,788,705 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,674,471 | 702,858 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,618,920 | 107,928 | Shares | Sole | 2026-01-20 | |
| No filing history on record for this holder in this stock. | ||||||