Envestnet Portfolio Solutions, Inc.
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1998033
BERWYN, PA
Position in BPRE
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$2,141,161
+$51,061 QoQ
Shares Held
128,908
-7.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Envestnet Portfolio Solutions, Inc. holds $51,217,220 across 22 Asset Management names. BPRE ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
163,970 | $14,780,255 | |
| 2 | BEN |
Franklin Resources Inc
|
508,271 | $12,005,361 | |
| 3 | BX |
Blackstone Inc.
|
56,517 | $6,498,889 | |
| 4 | BLK |
BlackRock, Inc.
|
5,966 | $5,737,561 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
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|
128,908 | $2,141,161 | |
| 6 | RJF |
Raymond James Financial Inc
|
12,901 | $1,867,935 | |
| 7 | SEIC |
Sei Investments Co
|
19,616 | $1,539,267 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,790 | $1,239,876 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,141,161 | 128,908 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,090,100 | 139,340 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||