JBR Co Financial Management Inc
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2017878
ARDMORE, OK
Position in BPRE
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,297,942
-$945,836 QoQ
Shares Held
99,765
-26.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#105
of 308 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JBR Co Financial Management Inc holds $14,320,910 across 7 Asset Management names. BPRE ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
142,777 | $5,813,879 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
148,654 | $3,276,334 | |
| 3 | BX |
Blackstone Inc.
|
16,127 | $1,897,664 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
This page
|
99,765 | $1,297,942 | |
| 5 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
69,865 | $1,010,247 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
17,308 | $609,587 | |
| 7 | ARCC |
Ares Capital Corp
|
22,410 | $415,257 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,297,942 | 99,765 | Shares | Sole | 2026-07-09 | |
| 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. | ||||||