CLG LLC

Position in BPRE — Bluerock Private Real Estate Fund

CIK 2059872 Long Beach, CA

Position in BPRE

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$371,643

-$101,991 QoQ

Shares Held

28,566

+0.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#177

of 306 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CLG LLC holds $1,289,604 across 3 Asset Management names. BPRE ranks #3 (28.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	11,495	$462,443
2	NAC	Nuveen California Quality Municipal Income Fund	37,584	$455,518
3	BPRE	Bluerock Private Real Estate Fund This page	28,566	$371,643

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$371,643	28,566	+0.2%	Shares	Sole	2026-07-16
2026-03-31	$473,634	28,515	-2.1%	Shares	Sole	2026-05-14
2025-12-31	$436,695	29,113	—	Shares	Sole	2026-01-15
No filing history on record for this holder in this stock.