BLUEROCK PVT REAL ESTATE FD

Ticker: BPRE CUSIP: 09631P102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 208,981 Value ($000) $3,135 Avg Close — Range —