Rehmann Capital Advisory Group
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1633037
LANSING, MI
Position in BPRE
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$358,464
-$188,918 QoQ
Shares Held
27,553
-16.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#181
of 308 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, 2026Rehmann Capital Advisory Group holds $9,333,854 across 10 Asset Management names. BPRE ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
25,721 | $3,026,590 | |
| 2 | APO |
Apollo Global Management, Inc.
|
17,611 | $2,083,557 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
41,954 | $1,265,752 | |
| 4 | BLK |
BlackRock, Inc.
|
822 | $790,402 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
16,400 | $659,772 | |
| 6 | RJF |
Raymond James Financial Inc
|
3,862 | $587,139 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
This page
|
27,553 | $358,464 | |
| 8 | STT |
State Street Corp
|
1,659 | $281,366 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,464 | 27,553 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $547,382 | 32,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $609,780 | 40,652 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||