Trivium Point Advisory, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1766564
WILTON, CT
Position in BPRE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,791,516
-$742,472 QoQ
Shares Held
137,703
-9.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Trivium Point Advisory, LLC holds $15,845,430 across 9 Asset Management names. BPRE ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
37,392 | $11,328,654 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
This page
|
137,703 | $1,791,516 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
158,917 | $792,995 | |
| 4 | BX |
Blackstone Inc.
|
3,680 | $433,025 | |
| 5 | PFG |
Principal Financial Group Inc
|
3,861 | $416,138 | |
| 6 | FSSL |
FS Specialty Lending Fund
|
33,202 | $370,202 | |
| 7 | ARCC |
Ares Capital Corp
|
14,581 | $270,185 | |
| 8 | FSK |
FS KKR Capital Corp
|
25,451 | $267,235 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,791,516 | 137,703 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,533,988 | 152,558 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,388,945 | 159,263 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||