Modern Wealth Management, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2001900
KANSAS CITY, MO
Position in BPRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,274,738
+$1,876,934 QoQ
Shares Held
866,621
+53.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Modern Wealth Management, LLC holds $236,239,652 across 48 Asset Management names. BPRE ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,000,622 | $128,631,064 | |
| 2 | STT |
State Street Corp
|
639,572 | $34,648,762 | |
| 3 | RMT |
Royce Micro-Cap Trust, Inc.
|
944,413 | $13,826,206 | |
| 4 | BEN |
Franklin Templeton Inc
|
391,006 | $13,008,767 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
This page
|
866,621 | $11,274,738 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
480,230 | $8,869,848 | |
| 7 | FSK |
FS KKR Capital Corp
|
308,991 | $3,244,405 | |
| 8 | BX |
Blackstone Inc.
|
17,493 | $2,058,398 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,274,738 | 866,621 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,397,804 | 565,792 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,925,485 | 461,699 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||