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TSFG, LLC → BPRE

TSFG, LLC BPRE Position History

Bluerock Private Real Estate Fund • Real Estate

Quarters held
4
Latest value
$543K
Q3 2026
Peak value
$1.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.9M
Q1 2026$1.9M
Q2 2026$726K
Q3 2026$543K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$543K43.3K——
Q2 2026$726K55.8K——
Q1 2026$1.9M111.9K——
Q4 2025$1.9M123.8K——

Other funds holding BPRE

Other TSFG, LLC positions

ETHA

ISHARES RUSSELL

$61.3M
ETHA

ISHARES U S

$61.1M
STT-PG

STATE STREET

$56.7M
ETHA

ISHARES U S

$50.2M
ETHA

ISHARES U S

$48M
STT-PG

STATE STREET

$44.1M
STT-PG

STATE STREET

$38M
ETHA

ISHARES RUSSELL

$37.5M