AE Wealth Management LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1697723
TOPEKA, KS
Position in BPRE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,977,298
-$923,356 QoQ
Shares Held
151,983
-13.0% 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 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, 2026AE Wealth Management LLC holds $186,005,479 across 46 Asset Management names. BPRE ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
735,472 | $52,837,466 | |
| 2 | TROW |
Price T Rowe Group Inc
|
349,603 | $39,746,329 | |
| 3 | PFG |
Principal Financial Group Inc
|
257,878 | $27,794,055 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
442,718 | $8,354,088 | |
| 5 | ARCC |
Ares Capital Corp
|
324,360 | $6,010,389 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
345,004 | $5,761,566 | |
| 7 | BEN |
Franklin Templeton Inc
|
130,756 | $4,350,225 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
105,442 | $4,241,931 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,977,298 | 151,983 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,900,654 | 174,633 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,522,750 | 234,850 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||