Position in BPRE
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$1,021,797
+$268,737 QoQ
Shares Held
61,517
+22.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.26%
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, 2026Claro Advisors Inc. holds $10,417,653 across 15 Asset Management names. BPRE ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
29,135 | $2,625,354 | |
| 2 | BLK |
BlackRock, Inc.
|
1,708 | $1,642,600 | |
| 3 | VGM |
Invesco Trust for Investment Grade Municipals
|
112,530 | $1,110,671 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
This page
|
61,517 | $1,021,797 | |
| 5 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
47,700 | $613,899 | |
| 6 | PSEC |
Prospect Capital Corp
|
197,405 | $515,227 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
40,747 | $468,590 | |
| 8 | FSK |
FS KKR Capital Corp
|
36,700 | $373,606 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||