JBR Co Financial Management Inc
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2017878
ARDMORE, OK
Position in BPRE
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$2,243,778
+$217,488 QoQ
Shares Held
135,086
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JBR Co Financial Management Inc holds $14,187,333 across 7 Asset Management names. BPRE ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
142,112 | $5,582,159 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
136,906 | $2,801,096 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
This page
|
135,086 | $2,243,778 | |
| 4 | BX |
Blackstone Inc.
|
18,043 | $2,074,764 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
16,401 | $614,053 | |
| 6 | ARCC |
Ares Capital Corp
|
24,985 | $450,229 | |
| 7 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
29,052 | $421,254 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,243,778 | 135,086 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,026,290 | 135,086 | Shares | Sole | 2026-01-06 | |
| No filing history on record for this holder in this stock. | ||||||