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Disclosery

Virtu Financial LLC: BPRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Virtu Financial LLC on BPRE, newest first. How the timeline and the estimate are built.

Virtu Financial LLC held 91,119 BPRE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 91,119 shares
    Change vs previous 13F +78,570 shares

    0.04% of the 13F portfolio, value $1,185,000.

    13F-HR 0001533964-26-000012 filed by Virtu Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,549 shares
    Change vs previous 13F -157,269 shares

    0.01% of the 13F portfolio, value $208,000.

    13F-HR 0001533964-26-000010 filed by Virtu Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 169,818 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $2,547,000.

    13F-HR 0001533964-26-000008 filed by Virtu Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).