R2 Capital Strategies, LLC

Position in BPRE — Bluerock Private Real Estate Fund

CIK 2146947 LINCOLN, NE

Position in BPRE

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$354,548

New position

Shares Held

27,252

first reported quarter

Ownership

—

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

R2 Capital Strategies, LLC holds $2,428,327 across 4 Asset Management names. BPRE ranks #2 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	26,604	$1,426,240
2	BPRE	Bluerock Private Real Estate Fund This page	27,252	$354,548
3	IVZ	Invesco Ltd.	16,468	$335,453
4	TY	TRI-CONTINENTAL Corp	9,067	$312,086

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$354,548	27,252	—	Shares	Sole	2026-07-23
No filing history on record for this holder in this stock.