Cassaday & Co Wealth Management LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1963612
MCLEAN, VA
Position in BPRE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,791
-$6,030 QoQ
Shares Held
1,675
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#271
of 308 holders
Holding Since
Mar 2026
2 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, 2026Cassaday & Co Wealth Management LLC holds $7,268,403 across 45 Asset Management names. BPRE ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
134,190 | $1,552,578 | |
| 2 | GAIN |
Gladstone Investment Corporation\De
|
62,500 | $966,250 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,068 | $717,905 | |
| 4 | BX |
Blackstone Inc.
|
4,926 | $579,642 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
9,324 | $397,109 | |
| 6 | KKR |
KKR & Co. Inc.
|
4,228 | $388,045 | |
| 7 | BHV |
Blackrock Virginia Municipal Bond Trust
|
27,797 | $354,689 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
14,613 | $346,474 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,791 | 1,675 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $27,821 | 1,675 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||