Position in BPRE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,858,027
+$1,087 QoQ
Shares Held
111,862
-9.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 1.476819652786469.ToString("F0")%
Shared 0.ToString("F0")%
None 98.52318034721354.ToString("F0")%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TSFG, LLC holds $2,950,808 across 27 Asset Management names. BPRE ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
111,862 | $1,858,027 | |
| 2 | PFG |
Principal Financial Group Inc
|
2,593 | $233,655 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
20,222 | $152,473 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
11,516 | $126,906 | |
| 5 | MSIF |
Msc Income Fund, Inc.
|
7,343 | $89,437 | |
| 6 | BLK |
BlackRock, Inc.
|
87 | $83,668 | |
| 7 | STT |
State Street Corp
|
638 | $80,745 | |
| 8 | NTRS |
Northern Trust Corp
|
562 | $78,438 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,858,027 | 111,862 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,856,940 | 123,796 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||