25 LLC
BPRE icon

25 LLC’s Bluerock Private Real Estate Fund BPRE Stock Holding History

25 LLC’s Portfolio BPRE Stock Details BPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$158K Hold
12,585
– – 0.04% 75
2026
Q2 		$164K Hold
12,585
– – 0.04% 78
2026
Q1 		$209K Hold
12,585
– – 0.06% 67
2025
Q4 		$189K Buy
+12,585
New +$194K 0.06% 70

Other funds holding BPRE

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Turning Point Benefit Group
Turning Point Benefit Group Frederick, Maryland $245M AUM 13.29% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

25 LLC's BPRE Position: Q3 2026 in Review

25 LLC held its Bluerock Private Real Estate Fund (BPRE) position steady in Q3 2026 at 12,585 shares worth $158K. The position accounts for 0.04% of the portfolio, ranked #75.

25 LLC first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $209K in Q1 2026. 124 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

  • 25 LLC held 12,585 shares of Bluerock Private Real Estate Fund worth $158K as of Q3 2026.
  • 25 LLC left its Bluerock Private Real Estate Fund share count unchanged in Q3 2026.
  • Bluerock Private Real Estate Fund made up 0.04% of 25 LLC's portfolio in Q3 2026, its #75 holding.
  • 25 LLC first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
  • 25 LLC's Bluerock Private Real Estate Fund position peaked at $209K in Q1 2026.
  • 124 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on 25 LLC's 13F filing for Q3 2026, filed 13 Oct 2026.