RHS Financial, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1766514
SAN FRANCISCO, CA
Position in BPRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$999,844
-$281,484 QoQ
Shares Held
76,852
-0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#124
of 308 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHS Financial, LLC holds $6,192,327 across 5 Asset Management names. BPRE ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHK |
Blackrock Core Bond Trust
|
270,763 | $2,482,896 | |
| 2 | WIA |
Western Asset Inflation-Linked Income Fund
|
231,357 | $1,880,932 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
This page
|
76,852 | $999,844 | |
| 4 | FHI |
Federated Hermes, Inc.
|
8,680 | $479,309 | |
| 5 | NAC |
Nuveen California Quality Municipal Income Fund
|
28,824 | $349,346 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999,844 | 76,852 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,281,328 | 77,142 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,187,790 | 79,186 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||