Legacy Wealth Managment, LLC/ID
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2045082
BOISE, ID
Position in BPRE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$102,948
-$26,382 QoQ
Shares Held
6,198
-28.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Legacy Wealth Managment, LLC/ID holds $7,208,345 across 26 Asset Management names. BPRE ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECC |
Eagle Point Credit Co
|
575,559 | $2,164,100 | |
| 2 | MSIF |
Msc Income Fund, Inc.
|
138,174 | $1,682,958 | |
| 3 | FSK |
FS KKR Capital Corp
|
150,777 | $1,534,909 | |
| 4 | CION |
CION Investment Corp
|
208,062 | $1,423,143 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
This page
|
6,198 | $102,948 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
2,271 | $80,484 | |
| 7 | OXLC |
Oxford Lane Capital Corp.
|
6,010 | $58,777 | |
| 8 | HFRO |
Highland Opportunities & Income Fund
|
5,237 | $29,903 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,948 | 6,198 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $129,330 | 8,622 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||