Ritter Daniher Financial Advisory LLC / DE
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1936603
CINCINNATI, OH
Position in BPRE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$304,228
+$115,828 QoQ
Shares Held
18,316
+45.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.28%
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, 2026Ritter Daniher Financial Advisory LLC / DE holds $1,182,831 across 22 Asset Management names. BPRE ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
15,311 | $347,559 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
This page
|
18,316 | $304,228 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
3,200 | $113,408 | |
| 4 | NPFD |
Nuveen Variable Rate Preferred & Income Fund
|
4,767 | $86,521 | |
| 5 | GLAD |
Gladstone Capital Corp
|
3,148 | $54,617 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
3,219 | $35,602 | |
| 7 | AMP |
Ameriprise Financial Inc
|
76 | $33,774 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
|
500 | $31,015 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,228 | 18,316 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $188,400 | 12,560 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||