Aptus Capital Advisors, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1664193
FAIRHOPE, AL
Position in BPRE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,854,863
+$3,136,528 QoQ
Shares Held
412,695
+66.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 2.52607858103442.ToString("F0")%
Shared 0.ToString("F0")%
None 97.47392141896557.ToString("F0")%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Aptus Capital Advisors, LLC holds $61,530,630 across 31 Asset Management names. BPRE ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,418 | $31,176,714 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
115,836 | $7,584,941 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
This page
|
412,695 | $6,854,863 | |
| 4 | HLNE |
Hamilton Lane INC
|
40,132 | $3,989,120 | |
| 5 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
165,727 | $2,285,375 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
64,192 | $2,274,964 | |
| 7 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
108,687 | $791,241 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
34,552 | $591,530 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,854,863 | 412,695 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,718,335 | 247,889 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||