Position in BPRE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$839,158
-$466,354 QoQ
Shares Held
64,501
-17.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#136
of 308 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Berkeley, Inc holds $839,158 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
|
64,501 | $839,158 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,158 | 64,501 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,305,512 | 78,598 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,833,960 | 122,264 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||