Fiduciary Alliance LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1954805
GREENVILLE, SC
Position in BPRE
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$358,626
-$179,934 QoQ
Shares Held
21,591
-39.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Fiduciary Alliance LLC holds $6,144,602 across 16 Asset Management names. BPRE ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
10,817 | $1,368,999 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
46,984 | $803,896 | |
| 3 | BLK |
BlackRock, Inc.
|
552 | $530,863 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
45,220 | $498,324 | |
| 5 | TYG |
Tortoise Energy Infrastructure Corp
|
7,913 | $394,463 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
This page
|
21,591 | $358,626 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
14,525 | $354,264 | |
| 8 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
31,195 | $328,795 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $358,626 | 21,591 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $538,560 | 35,904 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||