Position in BPRE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,519,321
-$2,284,374 QoQ
Shares Held
193,645
-33.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $703,831,529 across 65 Asset Management names. BPRE ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | STT |
State Street Corp
|
507,804 | $31,472,666 | |
| 5 | IVZ |
Invesco Ltd.
|
143,250 | $9,547,086 | |
| 6 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 7 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 8 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,519,321 | 193,645 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,803,695 | 289,205 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $694,860 | 46,324 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||