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Advisory Alpha, LLC

SEC CIK
0001576762
Latest filing
Aug 11, 2026

BPRE holding history

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

BPRE overviewAll 13F holders of BPREFull Q2 2026 holdings

Shares (Q2 2026)
193,822
Value
$2.52M
% of portfolio
0.1%
Quarters held
2
Since Q4 2025
Holdings of BPRE by Advisory Alpha, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026193,822$2.52M0.1%+193,822NewHolders
Q1 20260$00.0%−173,648−100.0%Sold outHolders
Q4 2025173,648$2.60M0.1%+173,648NewHolders