Lloyd Advisory Services, LLC.
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1802474
SUWANEE, GA
Position in BPRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,547
-$10,753 QoQ
Shares Held
657
-43.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#282
of 308 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, 2026Lloyd Advisory Services, LLC. holds $348,981 across 12 Asset Management names. BPRE ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
6,053 | $126,023 | |
| 2 | PFG |
Principal Financial Group Inc
|
904 | $97,433 | |
| 3 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
5,203 | $31,946 | |
| 4 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
2,084 | $23,570 | |
| 5 | BLK |
BlackRock, Inc.
|
18 | $17,308 | |
| 6 | TROW |
Price T Rowe Group Inc
|
138 | $15,689 | |
| 7 | BX |
Blackstone Inc.
|
126 | $14,826 | |
| 8 | AMP |
Ameriprise Financial Inc
|
21 | $9,633 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,547 | 657 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $19,300 | 1,162 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,420 | 628 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||