CENTAURUS FINANCIAL, INC.
Position in BPRE — Bluerock Private Real Estate Fund
CIK 891943
ANAHEIM, CA
Position in BPRE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,389,416
-$981,649 QoQ
Shares Held
183,660
-9.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#65
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, 2026CENTAURUS FINANCIAL, INC. holds $27,603,229 across 38 Asset Management names. BPRE ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
29,541 | $3,476,089 | |
| 2 | MSIF |
Msc Income Fund, Inc.
|
210,296 | $2,433,124 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
This page
|
183,660 | $2,389,416 | |
| 4 | UTG |
Reaves Utility Income Fund
|
54,572 | $2,222,171 | |
| 5 | PFL |
Pimco Income Strategy Fund
|
257,011 | $2,025,246 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
159,125 | $1,899,952 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
107,436 | $1,694,265 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
56,563 | $1,027,749 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,389,416 | 183,660 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,371,065 | 202,954 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,411,225 | 227,415 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||