Advisory Services Network, LLC

SEC CIK: 0001573876
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

BPRE holding history

Bluerock Private Real Estate Fund in every 13F filed by Advisory Services Network, 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): 20,063
Value: $261.0K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of BPRE by Advisory Services Network, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,063	$261.0K	<0.1%	+380+1.9%	Added	Holders
Q1 2026	19,683	$326.9K	<0.1%	−20,832−51.4%	Reduced	Holders
Q4 2025	40,515	$607.7K	<0.1%	+40,515	New	Holders