Berger Financial Group, Inc
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1826136
Plymouth, MN
Position in BPRE
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,133,433
-$26,232 QoQ
Shares Held
68,238
-11.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.19%
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 Mar 31, 2026Berger Financial Group, Inc holds $6,693,638 across 9 Asset Management names. BPRE ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CION |
CION Investment Corp
|
406,899 | $2,783,189 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
105,664 | $1,542,694 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
This page
|
68,238 | $1,133,433 | |
| 4 | BLK |
BlackRock, Inc.
|
377 | $362,564 | |
| 5 | BX |
Blackstone Inc.
|
2,124 | $244,238 | |
| 6 | VFL |
abrdn National Municipal Income Fund
|
19,358 | $192,805 | |
| 7 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
24,344 | $183,553 | |
| 8 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,023 | $126,390 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,133,433 | 68,238 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,159,665 | 77,311 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||