Vise Technologies, Inc.
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1812090
NEW YORK, NY
Position in BPRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$347,327
+$77,830 QoQ
Shares Held
26,697
+64.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#188
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, 2026Vise Technologies, Inc. holds $50,861,652 across 28 Asset Management names. BPRE ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,720 | $12,231,043 | |
| 2 | BX |
Blackstone Inc.
|
50,991 | $6,000,110 | |
| 3 | AMP |
Ameriprise Financial Inc
|
11,649 | $5,344,095 | |
| 4 | STT |
State Street Corp
|
29,520 | $5,006,592 | |
| 5 | TROW |
Price T Rowe Group Inc
|
35,079 | $3,988,131 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
99,308 | $2,996,122 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
67,935 | $2,893,351 | |
| 8 | KKR |
KKR & Co. Inc.
|
12,543 | $1,151,196 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,327 | 26,697 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $269,497 | 16,225 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $243,375 | 16,225 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||