Rossby Financial, LCC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2056510
MELBOURNE, FL
Position in BPRE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,899,513
+$77,828 QoQ
Shares Held
234,769
-7.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.18%
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, 2026Rossby Financial, LCC holds $11,771,689 across 46 Asset Management names. BPRE ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
195,960 | $4,779,464 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
This page
|
234,769 | $3,899,513 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
59,600 | $2,112,224 | |
| 4 | BX |
Blackstone Inc.
|
2,020 | $232,279 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,436 | $129,441 | |
| 6 | ARCC |
Ares Capital Corp
|
5,492 | $98,965 | |
| 7 | BLK |
BlackRock, Inc.
|
95 | $91,362 | |
| 8 | PFG |
Principal Financial Group Inc
|
707 | $63,707 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,899,513 | 234,769 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,821,685 | 254,779 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||