Cornerstone Wealth Management, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1674117
ST. PETERS, MO
Position in BPRE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$339,092
-$109,112 QoQ
Shares Held
26,064
-3.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#191
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, 2026Cornerstone Wealth Management, LLC holds $29,694,746 across 36 Asset Management names. BPRE ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
75,133 | $8,840,900 | |
| 2 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
141,404 | $2,338,822 | |
| 3 | KF |
Korea Fund Inc
|
29,628 | $2,228,321 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
41,903 | $1,685,757 | |
| 5 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
116,577 | $1,182,090 | |
| 6 | CSWC |
Capital Southwest Corp
|
40,813 | $970,125 | |
| 7 | PFG |
Principal Financial Group Inc
|
8,406 | $905,998 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
68,068 | $818,858 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,092 | 26,064 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $448,204 | 26,984 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $395,655 | 26,377 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||