Integrity Advisory Solutions, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2057931
DALLAS, TX
Position in BPRE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,273,353
-$420,833 QoQ
Shares Held
97,875
-4.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 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, 2026Integrity Advisory Solutions, LLC holds $9,849,164 across 15 Asset Management names. BPRE ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
252,389 | $2,756,087 | |
| 2 | IVZ |
Invesco Ltd.
|
14,090 | $2,247,007 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
This page
|
97,875 | $1,273,353 | |
| 4 | BLK |
BlackRock, Inc.
|
13,654 | $1,070,575 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
31,212 | $306,189 | |
| 6 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
21,430 | $283,304 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
19,420 | $282,366 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
48,933 | $276,960 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,273,353 | 97,875 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,694,186 | 101,998 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,969,875 | 131,325 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||