Position in BPRE
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,058,493
-$347,128 QoQ
Shares Held
81,360
-3.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#11
of 28 holders
Holding Since
Dec 2025
3 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, 2026CX Institutional holds $13,060,782 across 49 Asset Management names. BPRE ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
10,540 | $4,835,330 | |
| 2 | STT |
State Street Corp
|
9,788 | $1,660,044 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
This page
|
81,360 | $1,058,493 | |
| 4 | RJF |
Raymond James Financial Inc
|
4,957 | $753,612 | |
| 5 | BLK |
BlackRock, Inc.
|
633 | $608,667 | |
| 6 | BX |
Blackstone Inc.
|
4,615 | $543,047 | |
| 7 | IVZ |
Invesco Ltd.
|
16,358 | $431,687 | |
| 8 | APO |
Apollo Global Management, Inc.
|
3,409 | $403,318 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,058,493 | 81,360 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,405,621 | 84,625 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $1,359,315 | 90,621 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||