Prime Capital Investment Advisors, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1731446
OVERLAND PARK, KS
Position in BPRE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$497,967
-$22,308 QoQ
Shares Held
29,980
-13.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Prime Capital Investment Advisors, LLC holds $24,077,204 across 31 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,043 | $3,887,587 | |
| 2 | APO |
Apollo Global Management, Inc.
|
29,694 | $3,513,097 | |
| 3 | BX |
Blackstone Inc.
|
24,094 | $2,835,140 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
219,236 | $2,383,095 | |
| 5 | FSCO |
FS Credit Opportunities Corp.
|
366,595 | $1,829,309 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
66,842 | $729,914 | |
| 7 | PFG |
Principal Financial Group Inc
|
6,308 | $679,876 | |
| 8 | FSK |
FS KKR Capital Corp
|
63,726 | $669,123 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $497,967 | 29,980 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $520,275 | 34,685 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||