Soltis Investment Advisors LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1802530
ST. GEORGE, UT
Position in BPRE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,756,444
-$27,751 QoQ
Shares Held
346,565
-10.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 93.96909670624558.ToString("F0")%
Shared 0.ToString("F0")%
None 6.0309032937544185.ToString("F0")%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Soltis Investment Advisors LLC holds $10,729,331 across 18 Asset Management names. BPRE ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
346,565 | $5,756,444 | |
| 2 | BLK |
BlackRock, Inc.
|
694 | $667,426 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
35,414 | $605,933 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
13,699 | $485,492 | |
| 5 | BX |
Blackstone Inc.
|
3,897 | $448,116 | |
| 6 | FSK |
FS KKR Capital Corp
|
38,235 | $389,232 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,808 | $352,240 | |
| 8 | RA |
Brookfield Real Assets Income Fund Inc.
|
20,924 | $269,082 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,756,444 | 346,565 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,784,195 | 385,613 | Shares | Sole | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||