FIFTH THIRD BANCORP
BankPosition in BPRE — Bluerock Private Real Estate Fund
CIK 35527
CINCINNATI, OH
Position in BPRE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,607,190
+$554,000 QoQ
Shares Held
123,535
+94.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026FIFTH THIRD BANCORP holds $438,736,317 across 303 Asset Management names. BPRE ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
112,414 | $108,092,805 | |
| 2 | STT |
State Street Corp
|
1,252,664 | $88,997,625 | |
| 3 | BX |
Blackstone Inc.
|
292,982 | $34,475,191 | |
| 4 | IVZ |
Invesco Ltd.
|
669,428 | $22,299,848 | |
| 5 | AMP |
Ameriprise Financial Inc
|
31,821 | $14,598,201 | |
| 6 | APO |
Apollo Global Management, Inc.
|
113,253 | $13,398,962 | |
| 7 | KKR |
KKR & Co. Inc.
|
103,304 | $9,481,241 | |
| 8 | PFG |
Principal Financial Group Inc
|
84,077 | $9,061,819 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,607,190 | 123,535 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,053,190 | 63,407 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $17,250 | 1,150 | Shares | Defined | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||