BLUEROCK PVT REAL ESTATE FD

Ticker: BPRE CUSIP: 09631P102 Class: COM

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 34,685 Value ($000) $520 Avg Close — Range —