Magnolia Private Wealth, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2055130
PHILADELPHIA, PA
Position in BPRE
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$1,371,504
+$1,020,189 QoQ
Shares Held
82,571
+252.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
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 Mar 31, 2026Magnolia Private Wealth, LLC holds $1,699,564 across 2 Asset Management names. BPRE ranks #1 (80.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
82,571 | $1,371,504 | |
| 2 | ECC |
Eagle Point Credit Co
|
87,250 | $328,060 |
All Filings in BPRE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,371,504 | 82,571 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $351,315 | 23,421 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||