Position in BPRE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,161,504
+$93,279 QoQ
Shares Held
69,928
-1.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026StoneX Group Inc. holds $20,082,324 across 39 Asset Management names. BPRE ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,132 | $3,012,075 | |
| 2 | BX |
Blackstone Inc.
|
18,348 | $2,109,836 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
48,696 | $1,725,786 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
26,985 | $1,287,724 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
This page
|
69,928 | $1,161,504 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
155,124 | $1,129,302 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
42,604 | $1,039,111 | |
| 8 | CRF |
Cornerstone Total Return Fund Inc
|
142,723 | $991,924 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,161,504 | 69,928 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,068,225 | 71,215 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||