Bluerock Private Real Estate Fund

TRAPHAGEN INVESTMENT ADVISORS LLC BPRE

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/16/2026

Shares

1,168,414

Value ($000)

15,201

Weight

1.1%

2025 Q4 - 2026 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	7/16/2026	15,201	1.1%	1,168,414	6/30/2026
2026 Q1	4/22/2026	19,450	1.6%	1,170,967	3/31/2026
2025 Q4	1/27/2026	17,207	1.4%	1,147,161	12/31/2025