Luminist Capital LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1807270
GRAND RAPIDS, MI
Position in BPRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$105,185
-$29,106 QoQ
Shares Held
8,085
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#247
of 302 holders
Holding Since
Mar 2026
2 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, 2026Luminist Capital LLC holds $339,695 across 16 Asset Management names. BPRE ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
8,085 | $105,185 | |
| 2 | UTG |
Reaves Utility Income Fund
|
2,407 | $98,013 | |
| 3 | MAIN |
Main Street Capital CORP
|
868 | $45,031 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,200 | $22,644 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
400 | $12,068 | |
| 6 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
386 | $7,013 | |
| 7 | FLC |
Flaherty & Crumrine Total Return Fund Inc
|
414 | $6,996 | |
| 8 | GLU |
Gabelli Global Utility & Income Trust
|
348 | $6,681 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,185 | 8,085 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $134,291 | 8,085 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||