SageView Advisory Group, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1914558
NEWPORT BEACH, CA
Position in BPRE
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$1,747,590
New position
Shares Held
116,506
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Dec 31, 2025SageView Advisory Group, LLC holds $9,796,029 across 83 Asset Management names. BPRE ranks #1 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
116,506 | $1,747,590 | |
| 2 | BLK |
BlackRock, Inc.
|
1,463 | $1,565,907 | |
| 3 | BX |
Blackstone Inc.
|
4,117 | $634,594 | |
| 4 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
59,691 | $526,474 | |
| 5 | MSIF |
Msc Income Fund, Inc.
|
39,287 | $516,231 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,023 | $501,617 | |
| 7 | STT |
State Street Corp
|
3,648 | $470,628 | |
| 8 | APO |
Apollo Global Management, Inc.
|
2,256 | $326,578 |
All Filings in BPRE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,747,590 | 116,506 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||