Bleakley Financial Group, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1936953
PARSIPPANY, NJ
Position in BPRE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$423,865
+$133,689 QoQ
Shares Held
32,580
+86.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 308 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, 2026Bleakley Financial Group, LLC holds $267,116,756 across 19 Asset Management names. BPRE ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
4,208,130 | $169,293,069 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
2,234,144 | $67,404,124 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
383,541 | $7,237,418 | |
| 4 | APO |
Apollo Global Management, Inc.
|
31,425 | $3,717,891 | |
| 5 | BX |
Blackstone Inc.
|
31,047 | $3,653,300 | |
| 6 | KKR |
KKR & Co. Inc.
|
33,974 | $3,118,133 | |
| 7 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
616,555 | $2,984,126 | |
| 8 | CCD |
Calamos Dynamic Convertible & Income Fund
|
84,200 | $2,169,834 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,865 | 32,580 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $290,176 | 17,470 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $489,345 | 32,623 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||