Position in BPRE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$317,391
-$102,177 QoQ
Shares Held
24,396
-3.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#198
of 308 holders
Holding Since
Mar 2026
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 Jun 30, 2026SFM, LLC holds $317,391 across 1 Asset Management name. BPRE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
24,396 | $317,391 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,391 | 24,396 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $419,568 | 25,260 | Shares | Sole | 2026-04-08 | |
| No filing history on record for this holder in this stock. | ||||||