TRAPHAGEN INVESTMENT ADVISORS LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2023380
ORADELL, NJ
Position in BPRE
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$19,449,761
+$2,242,346 QoQ
Shares Held
1,170,967
+2.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
8.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TRAPHAGEN INVESTMENT ADVISORS LLC holds $20,663,235 across 6 Asset Management names. BPRE ranks #1 (94.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
1,170,967 | $19,449,761 | |
| 2 | BLK |
BlackRock, Inc.
|
498 | $478,931 | |
| 3 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
20,252 | $234,315 | |
| 4 | BX |
Blackstone Inc.
|
1,994 | $229,290 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
16,478 | $150,444 | |
| 6 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
10,974 | $120,494 |
All Filings in BPRE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,449,761 | 1,170,967 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $17,207,415 | 1,147,161 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||