Envestnet Portfolio Solutions, Inc.
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1998033
BERWYN, PA
Position in BPRE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,638,700
-$502,461 QoQ
Shares Held
125,957
-2.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#83
of 308 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, 2026Envestnet Portfolio Solutions, Inc. holds $66,284,905 across 26 Asset Management names. BPRE ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
174,047 | $19,787,403 | |
| 2 | BEN |
Franklin Resources Inc
|
546,393 | $18,178,495 | |
| 3 | BX |
Blackstone Inc.
|
75,814 | $8,921,033 | |
| 4 | BLK |
BlackRock, Inc.
|
6,204 | $5,965,518 | |
| 5 | SEIC |
Sei Investments Co
|
20,242 | $1,775,425 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
This page
|
125,957 | $1,638,700 | |
| 7 | RJF |
Raymond James Financial Inc
|
9,430 | $1,433,642 | |
| 8 | STT |
State Street Corp
|
6,859 | $1,163,286 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,638,700 | 125,957 | Shares | Sole | 2026-07-20 | |
| 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. | ||||||