Position in BPRE
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$1,755,577
+$171,157 QoQ
Shares Held
105,694
+0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Veracity Capital LLC holds $4,102,369 across 5 Asset Management names. BPRE ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
105,694 | $1,755,577 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
36,549 | $891,430 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
16,883 | $598,333 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
11,798 | $563,000 | |
| 5 | BX |
Blackstone Inc.
|
2,557 | $294,029 |
All Filings in BPRE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,755,577 | 105,694 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,584,420 | 105,628 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||