Sentinel Advisory Group, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2118181
MIDDLETON, WI
Position in BPRE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$242,948
-$82,990 QoQ
Shares Held
18,674
-4.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#214
of 309 holders
Holding Since
Mar 2026
2 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, 2026Sentinel Advisory Group, LLC holds $5,359,794 across 2 Asset Management names. BPRE ranks #2 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
306,398 | $5,116,846 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
This page
|
18,674 | $242,948 |
All Filings in BPRE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,948 | 18,674 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $325,938 | 19,623 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||