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
Position Value
$1,834,514
+$354,431 QoQ
Shares Held
141,008
+58.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Spinnaker Investment Group, LLC holds $3,376,261 across 6 Asset Management names. BPRE ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
141,008 | $1,834,514 | |
| 2 | STT |
State Street Corp
|
8,333 | $446,732 | |
| 3 | BX |
Blackstone Inc.
|
3,048 | $358,658 | |
| 4 | KKR |
KKR & Co. Inc.
|
3,147 | $288,831 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
15,877 | $232,439 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,818 | $215,087 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,834,514 | 141,008 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,480,083 | 89,108 | 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. | ||||||