MILESTONE ASSET MANAGEMENT, LLC

Position in BPRE — Bluerock Private Real Estate Fund

CIK 1964722 PITTSBURGH, PA

Position in BPRE

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$461,464

-$155,215 QoQ

Shares Held

35,470

-4.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#25

of 46 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

MILESTONE ASSET MANAGEMENT, LLC holds $1,785,923 across 3 Asset Management names. BPRE ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCS	Pimco Strategic Income Fund, Inc.	191,816	$1,045,397
2	BPRE	Bluerock Private Real Estate Fund This page	35,470	$461,464
3	MAIN	Main Street Capital CORP	5,379	$279,062

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$461,464	35,470	-4.5%	Shares	Sole	2026-07-15
2026-03-31	$616,679	37,127	-6.4%	Shares	Sole	2026-04-15
2025-12-31	$594,705	39,647	—	Shares	Sole	2026-01-28
No filing history on record for this holder in this stock.