CATHY PARETO & ASSOCIATES, INC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2045974
CORAL GABLES, FL
Position in BPRE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$311,979
-$3,391,237 QoQ
Shares Held
23,980
-89.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#199
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, 2026CATHY PARETO & ASSOCIATES, INC holds $573,332 across 2 Asset Management names. BPRE ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
23,980 | $311,979 | |
| 2 | STT |
State Street Corp
|
1,541 | $261,353 |
All Filings in BPRE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,979 | 23,980 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,703,216 | 222,951 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $4,492,995 | 299,533 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||