Summit Investment Advisory Services, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1914395
ROSEVILLE, MN
Position in BPRE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$929,200
-$377,525 QoQ
Shares Held
71,422
-9.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
9.75%
of 13F equity value
Holder Rank
#128
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, 2026Summit Investment Advisory Services, LLC holds $2,533,348 across 5 Asset Management names. BPRE ranks #1 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
71,422 | $929,200 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
42,544 | $618,589 | |
| 3 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
19,719 | $545,821 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
18,826 | $280,130 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
16,270 | $159,608 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $929,200 | 71,422 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,306,725 | 78,671 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,306,440 | 87,096 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||