Ameritas Advisory Services, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1901275
LINCOLN, NE
Position in BPRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,738,410
New position
Shares Held
287,349
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Position in Asset Management
Financial Services · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $95,050,433 across 90 Asset Management names. BPRE ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
399,452 | $52,746,090 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
335,233 | $10,113,979 | |
| 3 | STT |
State Street Corp
|
94,715 | $5,077,671 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
This page
|
287,349 | $3,738,410 | |
| 5 | BX |
Blackstone Inc.
|
24,121 | $2,838,318 | |
| 6 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
209,028 | $2,573,134 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
106,227 | $2,004,503 | |
| 8 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
73,852 | $1,451,930 |
All Filings in BPRE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,738,410 | 287,349 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||