Back to BPRE

Spinnaker Investment Group, LLC → BPRE

Spinnaker Investment Group, LLC BPRE Position History

Bluerock Private Real Estate Fund • Real Estate

Quarters held
4
Latest value
$1.5M
Q3 2026
Peak value
$1.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$495K
Q1 2026$1.5M
Q2 2026$1.8M
Q3 2026$1.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.5M121.9K——
Q2 2026$1.8M141.0K——
Q1 2026$1.5M89.1K——
Q4 2025$495K33.0K——

Other funds holding BPRE

Other Spinnaker Investment Group, LLC positions

SCHW-PJ

SCHWAB STRATEGIC TR

$62.9M
BTCW

WISDOMTREE TR

$62.2M
BTCW

WISDOMTREE TR

$61.4M
SCHW-PJ

SCHWAB STRATEGIC TR

$61.3M
BTCW

WISDOMTREE TR

$55.1M
SCHW-PJ

SCHWAB STRATEGIC TR

$52.6M
CRDO

DIMENSIONAL ETF TRUST

$52M
CRDO

DIMENSIONAL ETF TRUST

$52M