Madison Wealth Partners, Inc
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1844424
MADISON, WI
Position in BPRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$311,563
-$86,213 QoQ
Shares Held
23,948
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#200
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, 2026Madison Wealth Partners, Inc holds $842,718 across 5 Asset Management names. BPRE ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
23,948 | $311,563 | |
| 2 | BLK |
BlackRock, Inc.
|
209 | $200,966 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
14,622 | $175,902 | |
| 4 | EDF |
Virtus Stone Harbor Emerging Markets Income Fund
|
16,000 | $89,280 | |
| 5 | PHK |
Pimco High Income Fund
|
13,950 | $65,007 |
All Filings in BPRE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,563 | 23,948 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $397,776 | 23,948 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $377,850 | 25,190 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||