Position in BPRE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$46,966
New position
Shares Held
3,610
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#95
of 111 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026VIMA LLC holds $1,422,413 across 8 Asset Management names. BPRE ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECF |
Ellsworth Growth & Income Fund Ltd
|
88,232 | $1,165,544 | |
| 2 | BX |
Blackstone Inc.
|
653 | $76,838 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
This page
|
3,610 | $46,966 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
3,000 | $38,040 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,781 | $32,259 | |
| 6 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
2,500 | $30,675 | |
| 7 | BLK |
BlackRock, Inc.
|
30 | $28,846 | |
| 8 | IVZ |
Invesco Ltd.
|
123 | $3,245 |
All Filings in BPRE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,966 | 3,610 | Shares | Sole | 2026-07-24 | |
| No filing history on record for this holder in this stock. | ||||||