Pasadena Private Wealth, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1760578
PASADENA, CA
Position in BPRE
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$31,280,483
+$16,343,963 QoQ
Shares Held
1,883,232
+89.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
16.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 71.85790173488981.ToString("F0")%
Shared 0.ToString("F0")%
None 28.142098265110192.ToString("F0")%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Pasadena Private Wealth, LLC holds $44,808,735 across 21 Asset Management names. BPRE ranks #1 (69.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
1,883,232 | $31,280,483 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
165,312 | $5,858,657 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
137,028 | $3,342,112 | |
| 4 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
46,738 | $563,192 | |
| 5 | ARCC |
Ares Capital Corp
|
29,275 | $527,535 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
35,213 | $445,796 | |
| 7 | RA |
Brookfield Real Assets Income Fund Inc.
|
33,458 | $430,269 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
21,802 | $322,015 |
All Filings in BPRE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,280,483 | 1,883,232 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $14,936,520 | 995,768 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||