WFA of San Diego, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1821407
SAN DIEGO, CA
Position in BPRE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,102
-$1,473 QoQ
Shares Held
548
-22.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
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, 2026WFA of San Diego, LLC holds $169,840 across 1 Asset Management name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
22,000 | $169,840 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,102 | 548 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,575 | 705 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||