BELLEVUE ASSET MANAGEMENT, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1801619
BELLEVUE, WA
Position in BPRE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,212,714
-$312,382 QoQ
Shares Held
93,214
+1.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#52
of 162 holders
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, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $1,336,211 across 8 Asset Management names. BPRE ranks #1 (90.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
93,214 | $1,212,714 | |
| 2 | ARCC |
Ares Capital Corp
|
2,600 | $48,178 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
1,672 | $46,130 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
931 | $13,853 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
628 | $7,730 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
63 | $3,272 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
420 | $2,759 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
37 | $1,575 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,212,714 | 93,214 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,525,096 | 91,818 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $681,990 | 45,466 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||