Integrated Wealth Concepts LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1737109
WALTHAM, MA
Position in BPRE
as of Jun 30, 2026
· filed Sep 9, 2026
Position Value
$3,916,595
-$1,378,423 QoQ
Shares Held
301,045
-5.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
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, 2026Integrated Wealth Concepts LLC holds $346,781,282 across 137 Asset Management names. BPRE ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,638,614 | $186,152,325 | |
| 2 | STT |
State Street Corp
|
581,003 | $32,600,460 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
647,375 | $19,531,303 | |
| 4 | BX |
Blackstone Inc.
|
60,802 | $7,154,571 | |
| 5 | BLK |
BlackRock, Inc.
|
16,586 | $4,689,934 | |
| 6 | MAIN |
Main Street Capital CORP
|
90,056 | $4,672,105 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
This page
|
301,045 | $3,916,595 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
84,650 | $3,405,469 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,916,595 | 301,045 | Shares | Sole | 2026-09-09 | |
| 2026-03-31 | $5,295,018 | 318,785 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,035,025 | 402,335 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||