QUANTUM FINANCIAL PARTNERS LLC

Position in BPRE — Bluerock Private Real Estate Fund

CIK 2103577 OVERLAND PARK, KS

Position in BPRE

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$348,368

New position

Shares Held

26,777

first reported quarter

Ownership

—

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#187

of 308 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

QUANTUM FINANCIAL PARTNERS LLC holds $2,782,709 across 4 Asset Management names. BPRE ranks #2 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	66,364	$2,002,201
2	BPRE	Bluerock Private Real Estate Fund This page	26,777	$348,368
3	BLK	BlackRock, Inc.	249	$239,428
4	ARCC	Ares Capital Corp	10,400	$192,712

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$348,368	26,777	—	Shares	Sole	2026-07-20
No filing history on record for this holder in this stock.