BPRE — BLUEROCK PVT REAL ESTATE FD

Ownership history in Kropog Financial Group, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Kropog Financial Group, LLC reported a position in BLUEROCK PVT REAL ESTATE FD (BPRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.52% (2025 Q4)
Avg. % of fund
1.52%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 131,085 — — 1.52% $2.0M $14.70
% of Fund (quarterly)    BPRE price (monthly, adj. close)

Other funds also holding BPRE

As of 2025 Q4 — sorted by position size

Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 4.34% Quadrant Private Wealth Management, LLC 3Y 7Y 2.7% Guardian Financial Partners, LLC 3Y 2.67% Turning Point Benefit Group, Inc. 2.63% Corus Family Wealth Advisors 3Y 2.44% Pasadena Private Wealth, LLC 3Y 7Y 2.03% WealthPoint Financial, LLC 1.92% Matisse Capital 3Y 7Y 1.5% TRAPHAGEN INVESTMENT ADVISORS LLC 1.42% Saba Capital Management, L.P. 3Y 7Y 1.37%
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