AVISO WEALTH MANAGEMENT
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2011802
BELLEVUE, WA
Position in BPRE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$278,075
-$76,050 QoQ
Shares Held
21,374
+0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#207
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, 2026AVISO WEALTH MANAGEMENT holds $4,423,170 across 7 Asset Management names. BPRE ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSIF |
Msc Income Fund, Inc.
|
114,250 | $1,321,872 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
42,628 | $1,010,709 | |
| 3 | FSK |
FS KKR Capital Corp
|
77,398 | $812,679 | |
| 4 | BX |
Blackstone Inc.
|
5,569 | $655,304 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
This page
|
21,374 | $278,075 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,276 | $269,273 | |
| 7 | CION |
CION Investment Corp
|
12,080 | $75,258 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,075 | 21,374 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $354,125 | 21,320 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $294,255 | 19,617 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||