Position in BPRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$415,669
-$1,442,724 QoQ
Shares Held
31,950
-71.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
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, 2026Trek Financial, LLC holds $44,798,813 across 8 Asset Management names. BPRE ranks #3 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
589,981 | $31,628,881 | |
| 2 | IVZ |
Invesco Ltd.
|
207,996 | $11,862,011 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
This page
|
31,950 | $415,669 | |
| 4 | ARCC |
Ares Capital Corp
|
15,398 | $285,324 | |
| 5 | BX |
Blackstone Inc.
|
2,327 | $273,818 | |
| 6 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
20,754 | $201,313 | |
| 7 | GUT |
Gabelli Utility Trust
|
11,060 | $72,885 | |
| 8 | HRZN |
Horizon Technology Finance Corp
|
12,455 | $58,912 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,669 | 31,950 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,858,393 | 111,884 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,662,645 | 110,843 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||