Coppell Advisory Solutions LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1848433
COPPELL, TX
Position in BPRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,311
-$2,749,459 QoQ
Shares Held
120,304
-34.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
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, 2026Coppell Advisory Solutions LLC holds $2,531,764 across 18 Asset Management names. BPRE ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
16,960 | $1,309,208 | |
| 2 | IVZ |
Invesco Ltd.
|
66,773 | $887,815 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
8,902 | $202,035 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
10,094 | $50,369 | |
| 5 | BBDC |
Barings BDC, Inc.
|
3,292 | $28,047 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
This page
|
120,304 | $12,311 | |
| 7 | UTG |
Reaves Utility Income Fund
|
200 | $8,144 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
220 | $6,636 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,311 | 120,304 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,761,770 | 184,118 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||