Position in BPRE
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$735,972
+$457,002 QoQ
Shares Held
44,309
+138.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Cooper Financial Group holds $10,146,898 across 16 Asset Management names. BPRE ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
157,496 | $2,283,692 | |
| 2 | BX |
Blackstone Inc.
|
10,042 | $1,154,729 | |
| 3 | IGR |
Cbre Global Real Estate Income Fund
|
261,404 | $1,147,563 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
84,659 | $1,020,140 | |
| 5 | BLK |
BlackRock, Inc.
|
951 | $914,586 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
This page
|
44,309 | $735,972 | |
| 7 | APO |
Apollo Global Management, Inc.
|
5,256 | $585,623 | |
| 8 | NAC |
Nuveen California Quality Municipal Income Fund
|
43,228 | $503,606 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $735,972 | 44,309 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $278,970 | 18,598 | Shares | Sole | 2026-01-08 | |
| No filing history on record for this holder in this stock. | ||||||