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AlphaStar Capital Management, LLC → BPRE

AlphaStar Capital Management, LLC BPRE Position History

Bluerock Private Real Estate Fund • Real Estate

Quarters held
4
Latest value
$2.4M
Q3 2026
Peak value
$3.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2.6M
Q1 2026$3.8M
Q2 2026$2.7M
Q3 2026$2.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.4M191.3K——
Q2 2026$2.7M205.0K——
Q1 2026$3.8M227.1K——
Q4 2025$2.6M170.3K——

Other funds holding BPRE

Other AlphaStar Capital Management, LLC positions

STT-PG

SPDR SERIES TRUST

$178.3M
STT-PG

SPDR SERIES TRUST

$176.3M
STT-PG

SPDR SERIES TRUST

$163M
STT-PG

SPDR SERIES TRUST

$160.9M
STT-PG

SPDR SERIES TRUST

$144.8M
STT-PG

SPDR SERIES TRUST

$138.3M
STT-PG

SPDR SERIES TRUST

$133.2M
STT-PG

SPDR SERIES TRUST

$131.8M