Position in BPRE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$204,035
-$75,195 QoQ
Shares Held
15,683
-6.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#224
of 309 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, 2026Continuum Advisory, LLC holds $4,664,087 across 58 Asset Management names. BPRE ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
22,300 | $897,129 | |
| 2 | BX |
Blackstone Inc.
|
6,433 | $756,971 | |
| 3 | BLK |
BlackRock, Inc.
|
354 | $340,392 | |
| 4 | CHW |
Calamos Global Dynamic Income Fund
|
28,408 | $253,115 | |
| 5 | CION |
CION Investment Corp
|
37,229 | $231,936 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
10,407 | $213,967 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
This page
|
15,683 | $204,035 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,889 | $203,596 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,035 | 15,683 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $279,230 | 16,811 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $249,555 | 16,637 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||