Position in BPRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,587,899
+$5,553,384 QoQ
Shares Held
429,508
+20569.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IFG Advisory, LLC holds $93,882,606 across 123 Asset Management names. BPRE ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
287,357 | $36,395,502 | |
| 2 | BLK |
BlackRock, Inc.
|
258,881 | $19,654,004 | |
| 3 | STT |
State Street Corp
|
138,587 | $9,041,097 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
This page
|
429,508 | $5,587,899 | |
| 5 | SEIC |
Sei Investments Co
|
59,268 | $5,198,396 | |
| 6 | TROW |
Price T Rowe Group Inc
|
33,109 | $3,764,162 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
125,060 | $2,088,502 | |
| 8 | FSK |
FS KKR Capital Corp
|
93,757 | $984,448 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,587,899 | 429,508 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,515 | 2,078 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,982,460 | 132,164 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||