Rialto Wealth Management, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2054966
SYRACUSE, NY
Position in BPRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,167
New position
Shares Held
1,089
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#278
of 308 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Rialto Wealth Management, LLC holds $549,635 across 35 Asset Management names. BPRE ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSWC |
Capital Southwest Corp
|
4,809 | $114,309 | |
| 2 | SII |
Sprott Inc.
|
800 | $89,880 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
5,111 | $62,916 | |
| 4 | SEIC |
Sei Investments Co
|
697 | $61,133 | |
| 5 | BLK |
BlackRock, Inc.
|
48 | $46,154 | |
| 6 | PFG |
Principal Financial Group Inc
|
302 | $32,549 | |
| 7 | AMP |
Ameriprise Financial Inc
|
66 | $30,278 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
1,868 | $17,708 |
All Filings in BPRE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,167 | 1,089 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||