BLUEROCK PVT REAL ESTATE FD

Ticker: BPRE CUSIP: 09631P102 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 1,861 Value ($000) $28 Avg Close — Range —