Glass Jacobson Investment Advisors llc
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1964394
OWINGS MILLS, MD
Position in BPRE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,275,032
-$407,178 QoQ
Shares Held
98,004
-3.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Glass Jacobson Investment Advisors llc holds $2,229,602 across 15 Asset Management names. BPRE ranks #1 (57.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
98,004 | $1,275,032 | |
| 2 | IVZ |
Invesco Ltd.
|
1,963 | $193,624 | |
| 3 | ARCC |
Ares Capital Corp
|
9,950 | $184,373 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
22,692 | $178,812 | |
| 5 | BX |
Blackstone Inc.
|
1,151 | $135,438 | |
| 6 | STT |
State Street Corp
|
2,213 | $118,638 | |
| 7 | AB |
Alliancebernstein Holding L.P.
|
1,401 | $49,343 | |
| 8 | BLK |
BlackRock, Inc.
|
34 | $32,693 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,275,032 | 98,004 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,682,210 | 101,277 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,601,625 | 106,775 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||