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Capital Investment Advisory Services, LLC → BPRE

Capital Investment Advisory Services, LLC BPRE Position History

Bluerock Private Real Estate Fund • Real Estate

Quarters held
4
Latest value
$2.8M
Q3 2026
Peak value
$3.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$3.4M
Q1 2026$3.8M
Q2 2026$3.1M
Q3 2026$2.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.8M220.5K——
Q2 2026$3.1M238.6K——
Q1 2026$3.8M228.4K——
Q4 2025$3.4M223.4K——

Other funds holding BPRE

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STT-PG

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$50.5M
NVDA

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$50.4M
NVDA

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$50M
NVDA

NVIDIA CORPORATION

$47.8M
Capital Investment Advisory Services, LLC BPRE Holdings: 13F Position History | Track13F