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Integrity Advisory Solutions, LLC → BPRE

Integrity Advisory Solutions, LLC BPRE Position History

Bluerock Private Real Estate Fund • Real Estate

Quarters held
4
Latest value
$1.1M
Q3 2026
Peak value
$2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2M
Q1 2026$1.7M
Q2 2026$1.3M
Q3 2026$1.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.1M83.9K——
Q2 2026$1.3M97.9K——
Q1 2026$1.7M102.0K——
Q4 2025$2M131.3K——

Other funds holding BPRE

Other Integrity Advisory Solutions, LLC positions

HPE-PC

DIMENSIONAL ETF TRUST

$37.3M
HPE-PC

DIMENSIONAL ETF TRUST

$32.7M
HPE-PC

DIMENSIONAL ETF TRUST

$29.2M
STT-PG

SPDR SERIES TRUST

$27.6M
HPE-PC

DIMENSIONAL ETF TRUST

$26.7M
STT-PG

SPDR SERIES TRUST

$25.4M
STT-PG

SPDR SERIES TRUST

$23.9M
STT-PG

SPDR SERIES TRUST

$23.2M
Integrity Advisory Solutions, LLC BPRE Holdings: 13F Position History | Track13F