Trademark Financial Management, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2011736
Bloomington, MN
Position in BPRE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$388,088
-$436,482 QoQ
Shares Held
29,830
-39.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
#174
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, 2026Trademark Financial Management, LLC holds $388,088 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
|
29,830 | $388,088 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,088 | 29,830 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $824,570 | 49,643 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $886,395 | 59,093 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||