TRAPHAGEN INVESTMENT ADVISORS LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2023380
ORADELL, NJ
Position in BPRE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$15,201,066
-$4,248,695 QoQ
Shares Held
1,168,414
-0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.33%
of 13F equity value
Holder Rank
#15
of 308 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRAPHAGEN INVESTMENT ADVISORS LLC holds $16,078,585 across 6 Asset Management names. BPRE ranks #1 (94.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
1,168,414 | $15,201,066 | |
| 2 | BLK |
BlackRock, Inc.
|
297 | $285,583 | |
| 3 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
17,773 | $218,785 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
16,783 | $146,851 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
10,974 | $127,298 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
10,092 | $99,002 |
All Filings in BPRE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,201,066 | 1,168,414 | Shares | Sole | 2026-07-16 | |
| 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. | ||||||