AlphaStar Capital Management, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1633857
CORNELIUS, NC
Position in BPRE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,666,516
-$1,105,282 QoQ
Shares Held
204,959
-9.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#58
of 309 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, 2026AlphaStar Capital Management, LLC holds $8,666,419 across 15 Asset Management names. BPRE ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
204,959 | $2,666,516 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
109,664 | $1,831,388 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
32,186 | $888,011 | |
| 4 | PFG |
Principal Financial Group Inc
|
4,913 | $529,523 | |
| 5 | TROW |
Price T Rowe Group Inc
|
4,408 | $501,145 | |
| 6 | SCD |
Lmp Capital & Income Fund Inc.
|
30,203 | $472,676 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
14,892 | $449,291 | |
| 8 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
34,500 | $289,800 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,666,516 | 204,959 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,771,798 | 227,080 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,554,665 | 170,311 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||