Soltis Investment Advisors LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1802530
ST. GEORGE, UT
Position in BPRE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,974,216
-$1,782,228 QoQ
Shares Held
305,474
-11.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#41
of 308 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Soltis Investment Advisors LLC holds $8,262,422 across 16 Asset Management names. BPRE ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
305,474 | $3,974,216 | |
| 2 | BLK |
BlackRock, Inc.
|
674 | $648,091 | |
| 3 | BX |
Blackstone Inc.
|
4,268 | $502,215 | |
| 4 | FSK |
FS KKR Capital Corp
|
39,032 | $409,836 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
13,430 | $405,183 | |
| 6 | NTRS |
Northern Trust Corp
|
2,091 | $363,499 | |
| 7 | STT |
State Street Corp
|
1,701 | $288,489 | |
| 8 | TROW |
Price T Rowe Group Inc
|
2,449 | $278,426 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,974,216 | 305,474 | Shares | Sole | 2026-07-31 | |
| 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. | ||||||