SHERMAN PORFOLIOS, LLC

Position in BPRE — Bluerock Private Real Estate Fund

CIK 2096483 COEUR D'ALENE, ID

Position in BPRE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,860,677

-$924,459 QoQ

Shares Held

219,883

-3.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#52

of 308 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SHERMAN PORFOLIOS, LLC holds $3,915,151 across 3 Asset Management names. BPRE ranks #1 (73.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund This page	219,883	$2,860,677
2	CION	CION Investment Corp	143,122	$891,650
3	MSIF	Msc Income Fund, Inc.	14,073	$162,824

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,860,677	219,883	-3.5%	Shares	Sole	2026-08-12
2026-03-31	$3,785,136	227,883	-0.9%	Shares	Sole	2026-05-13
2025-12-31	$3,450,360	230,024	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.