Kropog Financial Group, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2084205
MANDEVILLE, LA
Position in BPRE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,705,702
-$511,633 QoQ
Shares Held
131,107
-1.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.20%
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, 2026Kropog Financial Group, LLC holds $2,378,194 across 2 Asset Management names. BPRE ranks #1 (71.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
131,107 | $1,705,702 | |
| 2 | IVZ |
Invesco Ltd.
|
3,869 | $672,492 |
All Filings in BPRE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,705,702 | 131,107 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,217,335 | 133,494 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,966,275 | 131,085 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||