Position in BPRE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$450,380
-$129,823 QoQ
Shares Held
34,618
-0.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#168
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, 2026RMR Wealth Builders holds $8,428,161 across 17 Asset Management names. BPRE ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,747 | $1,679,845 | |
| 2 | BX |
Blackstone Inc.
|
9,901 | $1,165,050 | |
| 3 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
20,648 | $1,112,307 | |
| 4 | BST |
BlackRock Science & Technology Trust
|
14,154 | $717,749 | |
| 5 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
65,445 | $701,570 | |
| 6 | MAIN |
Main Street Capital CORP
|
11,948 | $619,862 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
This page
|
34,618 | $450,380 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
26,068 | $411,092 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,380 | 34,618 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $580,203 | 34,931 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $536,025 | 35,735 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||