Position in BPRE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$952,475
-$69,322 QoQ
Shares Held
73,211
+19.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#125
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, 2026Claro Advisors Inc. holds $9,906,527 across 13 Asset Management names. BPRE ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
29,358 | $3,164,205 | |
| 2 | BLK |
BlackRock, Inc.
|
1,691 | $1,625,997 | |
| 3 | VGM |
Invesco Trust for Investment Grade Municipals
|
99,973 | $1,059,713 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
This page
|
73,211 | $952,475 | |
| 5 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
34,241 | $566,346 | |
| 6 | PSEC |
Prospect Capital Corp
|
192,700 | $445,137 | |
| 7 | BX |
Blackstone Inc.
|
3,299 | $388,193 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
34,327 | $328,509 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $952,475 | 73,211 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,021,797 | 61,517 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $753,060 | 50,204 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||