Strategic Blueprint, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1767821
ATLANTA, GA
Position in BPRE
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$2,490,353
+$338,393 QoQ
Shares Held
149,931
+4.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Strategic Blueprint, LLC holds $11,175,151 across 10 Asset Management names. BPRE ranks #1 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
149,931 | $2,490,353 | |
| 2 | APO |
Apollo Global Management, Inc.
|
21,202 | $2,362,326 | |
| 3 | KKR |
KKR & Co. Inc.
|
24,145 | $2,233,412 | |
| 4 | FSK |
FS KKR Capital Corp
|
154,165 | $1,569,399 | |
| 5 | BX |
Blackstone Inc.
|
5,196 | $597,488 | |
| 6 | BLK |
BlackRock, Inc.
|
600 | $577,026 | |
| 7 | ARES |
Ares Management Corp
|
5,212 | $568,629 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
68,998 | $351,889 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||