K2 Principal Fund »

Bluerock Pvt Real Estate shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Bluerock Pvt Real Estate (BPRE) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Bluerock Pvt Real Estate

Tip: Access up to 7 years of quarterly data

All positions including Bluerock Pvt Real Estate held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Bluerock Pvt Real Estate by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-03-31 $181k 11k 16.61

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)
Ishares Silver Tr Ishares Call Option (SLV)
Global X Fds Global X Copper Call Option (COPX)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
Par Technology Corp 4.000 03/15/31 CVT (Principal)
Solaris Energy Infras Note 0.25010/0 (Principal)
Gamestop Corp 04/01/30 Cvt Put (Principal)
Golar Lng 2.750 12/15/30 CVT (Principal)
Tripadvisor 0.250 04/01/26 CVT (Principal)
Veeco Instrs Inc Del Note 2.875 6/0 (Principal)
Jetblue Airways Corp 0.500 04/01/26 CVT (Principal)
Cloudflare 06/15/30 CVT (Principal)

View all positions for K2 Principal Fund

Top funds holding Bluerock Pvt Real Estate

Captrust Financial Advisors
LPL Financial
Saba Capital Management
Cambridge Investment Research Advisors
Northwestern Mutual Wealth Management Company
Cetera Investment Advisers
Colony
Midland Wealth Advisors
Quadrant Private Wealth Management
Pasadena Private Wealth
Morgan Stanley
Advisor Group Holdings
Sunbelt Securities
Traphagen Investment Advisors
Independent Financial Group

View all funds holding Bluerock Pvt Real Estate