Integrity Advisory Solutions, LLC

SEC CIK: 0002057931
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

BPRE holding history

Bluerock Private Real Estate Fund in every 13F filed by Integrity Advisory Solutions, 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): 97,875
Value: $1.27M
% of portfolio: 0.1%
Quarters held: 3; Since Q4 2025

Holdings of BPRE by Integrity Advisory Solutions, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	97,875	$1.27M	0.1%	−4,123−4.0%	Reduced	Holders
Q1 2026	101,998	$1.69M	0.2%	−29,327−22.3%	Reduced	Holders
Q4 2025	131,325	$1.97M	0.3%	+131,325	New	Holders