Uniting Wealth Partners, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2056414
DENVER, CO
Position in BPRE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,999,793
-$1,361,855 QoQ
Shares Held
153,712
-24.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Uniting Wealth Partners, LLC holds $19,234,204 across 21 Asset Management names. BPRE ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
73,585 | $6,841,933 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
This page
|
153,712 | $1,999,793 | |
| 3 | BX |
Blackstone Inc.
|
12,056 | $1,418,629 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,000 | $1,376,700 | |
| 5 | TRIN |
Trinity Capital Inc.
|
52,000 | $930,280 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
70,211 | $824,277 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
76,223 | $759,181 | |
| 8 | RJF |
Raymond James Financial Inc
|
4,762 | $723,966 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,999,793 | 153,712 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,361,648 | 202,387 | Shares | Sole | 2026-04-22 | |
| No filing history on record for this holder in this stock. | ||||||