Summit Investment Advisory Services, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1914395
ROSEVILLE, MN
Position in BPRE
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$1,306,725
+$285 QoQ
Shares Held
78,671
-9.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
17.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Summit Investment Advisory Services, LLC holds $2,752,941 across 5 Asset Management names. BPRE ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
78,671 | $1,306,725 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
41,700 | $575,043 | |
| 3 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
19,590 | $480,934 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
18,451 | $252,225 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
15,937 | $138,014 |
All Filings in BPRE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||