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Glass Jacobson Investment Advisors llc → BPRE

Glass Jacobson Investment Advisors llc BPRE Position History

Bluerock Private Real Estate Fund • Real Estate

Quarters held
4
Latest value
$1.2M
Q3 2026
Peak value
$1.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.6M
Q1 2026$1.7M
Q2 2026$1.3M
Q3 2026$1.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.2M98.9K——
Q2 2026$1.3M98.0K——
Q1 2026$1.7M101.3K——
Q4 2025$1.6M106.8K——

Other funds holding BPRE

Other Glass Jacobson Investment Advisors llc positions

CRDO

DIMENSIONAL ETF TRUST

$9.6M
CRDO

DIMENSIONAL ETF TRUST

$9.5M
CRDO

DIMENSIONAL ETF TRUST

$8.9M
VGES

VANGUARD BD INDEX FDS

$8.7M
VGES

VANGUARD BD INDEX FDS

$8.5M
CRDO

DIMENSIONAL ETF TRUST

$7.8M
CRDO

DIMENSIONAL ETF TRUST

$7.6M
FPF

FIRST TR EXCH TRADED FD III

$7.3M