Position in BPRE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$163,730
-$45,306 QoQ
Shares Held
12,585
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#235
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, 202625 LLC holds $163,730 across 1 Asset Management name. BPRE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
12,585 | $163,730 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,730 | 12,585 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $209,036 | 12,585 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $188,775 | 12,585 | Shares | Sole | 2026-01-15 | |
| No filing history on record for this holder in this stock. | ||||||