MERCER GLOBAL ADVISORS INC /ADV
Position in BPRE — Bluerock Private Real Estate Fund
CIK 853758
DENVER, CO
Position in BPRE
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$3,404,352
-$1,618,877 QoQ
Shares Held
261,672
-13.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $624,057,493 across 122 Asset Management names. BPRE ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
5,016,280 | $184,932,467 | |
| 2 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 3 | STT |
State Street Corp
|
1,479,150 | $107,699,006 | |
| 4 | BLK |
BlackRock, Inc.
|
39,459 | $28,266,725 | |
| 5 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 6 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 7 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 8 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,404,352 | 261,672 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $5,023,229 | 302,422 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||