Foundations Investment Advisors, LLC
EndowmentPosition in BPRE — Bluerock Private Real Estate Fund
CIK 1743404
PHOENIX, AZ
Position in BPRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$673,150
-$933,983 QoQ
Shares Held
51,741
-46.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#145
of 308 holders
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, 2026Foundations Investment Advisors, LLC holds $80,214,299 across 46 Asset Management names. BPRE ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
185,437 | $21,820,371 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
276,021 | $8,327,553 | |
| 3 | ARCC |
Ares Capital Corp
|
305,610 | $5,662,953 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
474,847 | $5,123,598 | |
| 5 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
338,475 | $4,274,939 | |
| 6 | MFIC |
MidCap Financial Investment Corp
|
387,610 | $3,907,108 | |
| 7 | SII |
Sprott Inc.
|
33,318 | $3,743,277 | |
| 8 | TROW |
Price T Rowe Group Inc
|
28,431 | $3,232,320 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,150 | 51,741 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,607,133 | 96,757 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,096,850 | 139,790 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||