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Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

BPRE holding history

Bluerock Private Real Estate Fund in every 13F filed by Matisse Capital, 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)
300,000
Value
$3.90M
% of portfolio
1.6%
Quarters held
3
Since Q4 2025
Holdings of BPRE by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026300,000$3.90M1.6%+54,000+22.0%AddedHolders
Q1 2026246,000$4.09M1.7%+21,200+9.4%AddedHolders
Q4 2025224,800$3.37M1.5%+224,800NewHolders