Position in BPRE
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$331,247
+$27,168 QoQ
Shares Held
25,461
+39.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
of 11 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Trilogy Capital Inc. holds $7,137,711 across 5 Asset Management names. BPRE ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
26,688 | $4,526,284 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
168,900 | $1,856,211 | |
| 3 | BLK |
BlackRock, Inc.
|
420 | $403,855 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
This page
|
25,461 | $331,247 | |
| 5 | DHY |
Credit Suisse High Yield Credit Fund
|
11,300 | $20,114 |
All Filings in BPRE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,247 | 25,461 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $304,079 | 18,307 | Shares | Sole | 2026-04-22 | |
| No filing history on record for this holder in this stock. | ||||||