Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

BPRE holding history

Bluerock Private Real Estate Fund in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BPRE overview All 13F holders of BPRE Full Q2 2026 holdings

Shares (Q2 2026): 336
Value: $4.37K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of BPRE by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	336	$4.37K	<0.1%	−3,850−92.0%	Reduced	Holders
Q1 2026	4,186	$69.5K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	4,186	$62.8K	<0.1%	+4,186	New	Holders