Noble Wealth Management PBC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2055065
GREENWOOD VILLAGE, CO
Position in BPRE
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$1,412,664
-$594,139 QoQ
Shares Held
108,583
-10.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#99
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, 2026Noble Wealth Management PBC holds $73,288,812 across 123 Asset Management names. BPRE ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
537,557 | $8,977,201 | |
| 2 | PCN |
Pimco Corporate & Income Strategy Fund
|
349,637 | $4,178,162 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
333,049 | $3,996,588 | |
| 4 | FLC |
Flaherty & Crumrine Total Return Fund Inc
|
225,747 | $3,815,124 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
58,841 | $3,098,567 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
231,615 | $2,964,672 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
499,137 | $2,490,693 | |
| 8 | BANX |
ArrowMark Financial Corp.
|
107,197 | $2,095,701 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,412,664 | 108,583 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $2,006,803 | 120,819 | Shares | Sole | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||