Strategic Blueprint, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1767821
ATLANTA, GA
Position in BPRE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,675,050
-$815,303 QoQ
Shares Held
128,751
-14.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Strategic Blueprint, LLC holds $16,953,002 across 12 Asset Management names. BPRE ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
56,573 | $5,739,126 | |
| 2 | APO |
Apollo Global Management, Inc.
|
19,835 | $2,346,678 | |
| 3 | KKR |
KKR & Co. Inc.
|
22,920 | $2,103,597 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
This page
|
128,751 | $1,675,050 | |
| 5 | FSK |
FS KKR Capital Corp
|
145,180 | $1,524,390 | |
| 6 | STT |
State Street Corp
|
18,011 | $965,569 | |
| 7 | BLK |
BlackRock, Inc.
|
690 | $663,476 | |
| 8 | BX |
Blackstone Inc.
|
5,376 | $632,593 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,675,050 | 128,751 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,490,353 | 149,931 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,151,960 | 143,464 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||