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Envision Financial LLC

Position in BPRE — Bluerock Private Real Estate Fund

CIK 2051355 BROOKFIELD, WI

Position in BPRE

as of Jun 30, 2026 · filed Jul 10, 2026
Position Value
$143,812
-$39,794 QoQ
Shares Held
11,054
0.0% QoQ
Ownership
of shares outstanding
% of Portfolio
16.87%
of 13F equity value
Holder Rank
#241
of 308 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BPRE Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Envision Financial LLC holds $143,812 across 1 Asset Management name. BPRE ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BPRE
Bluerock Private Real Estate Fund
This page
11,054 $143,812

All Filings in BPRE

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $143,812 11,054
2026-03-31 $183,606 11,054