NewEdge Advisors, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1633516
NEW ORLEANS, LA
Position in BPRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,750,924
-$767,467 QoQ
Shares Held
134,583
-11.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $569,832,749 across 299 Asset Management names. BPRE ranks #45 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,740,774 | $205,481,876 | |
| 2 | BLK |
BlackRock, Inc.
|
77,240 | $71,080,536 | |
| 3 | STT |
State Street Corp
|
456,665 | $27,374,716 | |
| 4 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 5 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 7 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,750,924 | 134,583 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,518,391 | 151,619 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $2,834,235 | 188,949 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||