Position in BPRE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,583
-$1,821 QoQ
Shares Held
506
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#285
of 308 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Transce3nd, LLC holds $13,063 across 2 Asset Management names. BPRE ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
506 | $6,583 | |
| 2 | TROW |
Price T Rowe Group Inc
|
57 | $6,480 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,583 | 506 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,404 | 506 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,590 | 506 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||