Spinnaker Investment Group, LLC

Position in BPRE — Bluerock Private Real Estate Fund

CIK 1911067 Newport Beach, CA

Position in BPRE

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$1,834,514

+$354,431 QoQ

Shares Held

141,008

+58.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

2.13%

of 13F equity value

Holder Rank

#76

of 308 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Spinnaker Investment Group, LLC holds $2,929,529 across 5 Asset Management names. BPRE ranks #1 (62.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund This page	141,008	$1,834,514
2	BX	Blackstone Inc.	3,048	$358,658
3	KKR	KKR & Co. Inc.	3,147	$288,831
4	RMT	Royce Micro-Cap Trust, Inc.	15,877	$232,439
5	APO	Apollo Global Management, Inc.	1,818	$215,087

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,834,514	141,008	+58.2%	Shares	Sole	2026-07-10
2026-03-31	$1,480,083	89,108	+170.2%	Shares	Sole	2026-04-08
2025-12-31	$494,730	32,982	—	Shares	Sole	2026-01-12
No filing history on record for this holder in this stock.