Sanctuary Advisors, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1777271
INDIANAPOLIS, IN
Position in BPRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,422,865
-$1,353,124 QoQ
Shares Held
263,095
-8.5% 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 3%
Shared 0%
None 97%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sanctuary Advisors, LLC holds $458,090,426 across 142 Asset Management names. BPRE ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,664,310 | $161,960,766 | |
| 2 | BLK |
BlackRock, Inc.
|
89,429 | $41,123,843 | |
| 3 | STT |
State Street Corp
|
602,491 | $35,007,676 | |
| 4 | BX |
Blackstone Inc.
|
198,724 | $23,383,853 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
475,285 | $14,339,348 | |
| 6 | APO |
Apollo Global Management, Inc.
|
112,312 | $13,287,632 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
716,442 | $7,415,174 | |
| 8 | FSK |
FS KKR Capital Corp
|
670,765 | $7,043,032 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,422,865 | 263,095 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,775,989 | 287,537 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,334,660 | 355,644 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||