Optimus Capital Advisors, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 2140431
Coppel, TX
Position in BPRE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$278,999
-$474,978 QoQ
Shares Held
21,445
-52.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.93%
of 13F equity value
Holder Rank
#205
of 308 holders
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, 2026Optimus Capital Advisors, LLC holds $278,999 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
|
21,445 | $278,999 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,999 | 21,445 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $753,977 | 45,393 | Shares | Sole | 2026-06-24 | |
| 2025-12-31 | $1,098,000 | 73,200 | Shares | Sole | 2026-06-17 | |
| No filing history on record for this holder in this stock. | ||||||