Arlington Trust Co LLC
BankPosition in BPRE — Bluerock Private Real Estate Fund
CIK 1997685
BIRMINGHAM, AL
Position in BPRE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$84,096
-$23,271 QoQ
Shares Held
6,464
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#96
of 116 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Arlington Trust Co LLC holds $1,158,407 across 17 Asset Management names. BPRE ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
21,101 | $398,175 | |
| 2 | APO |
Apollo Global Management, Inc.
|
1,508 | $178,411 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
5,206 | $157,065 | |
| 4 | AMP |
Ameriprise Financial Inc
|
278 | $127,535 | |
| 5 | BLK |
BlackRock, Inc.
|
106 | $101,925 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
This page
|
6,464 | $84,096 | |
| 7 | PSBD |
Palmer Square Capital BDC Inc.
|
5,198 | $54,163 | |
| 8 | SEIC |
Sei Investments Co
|
248 | $21,752 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,096 | 6,464 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $107,367 | 6,464 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $96,960 | 6,464 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||