Rockefeller Capital Management L.P.
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1739439
NEW YORK, NY
Position in BPRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,566,755
-$617,365 QoQ
Shares Held
197,291
+2.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,421,474,098 across 322 Asset Management names. BPRE ranks #61 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
235,607 | $226,550,264 | |
| 2 | BX |
Blackstone Inc.
|
1,124,085 | $132,271,080 | |
| 3 | IVZ |
Invesco Ltd.
|
3,411,063 | $112,438,922 | |
| 4 | STT |
State Street Corp
|
1,995,049 | $110,021,348 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,688,146 | $65,922,098 | |
| 6 | APO |
Apollo Global Management, Inc.
|
448,214 | $53,028,196 | |
| 7 | KKR |
KKR & Co. Inc.
|
544,246 | $49,950,894 | |
| 8 | ARCC |
Ares Capital Corp
|
2,692,567 | $49,893,265 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,566,755 | 197,291 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,184,120 | 191,699 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,105,800 | 73,720 | Shares | Defined | 2026-03-17 | |
| No filing history on record for this holder in this stock. | ||||||