Position in BPRE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,248,153
-$507,424 QoQ
Shares Held
95,938
-9.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#108
of 308 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Veracity Capital LLC holds $3,231,535 across 5 Asset Management names. BPRE ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
95,938 | $1,248,153 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
36,329 | $685,528 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
12,692 | $510,599 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
16,086 | $485,314 | |
| 5 | BX |
Blackstone Inc.
|
2,566 | $301,941 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,248,153 | 95,938 | Shares | Sole | 2026-07-13 | |
| 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. | ||||||