BAM
BPRE icon

BOS Asset Management’s Bluerock Private Real Estate Fund BPRE Stock Holding History

BOS Asset Management’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 		$132K Buy
10,505
+203
+2% +$2.53K 0.03% 190
2026
Q2 		$134K Buy
10,302
+150
+1% +$2.33K 0.03% 202
2026
Q1 		$169K Buy
10,152
+119
+1% +$1.98K 0.04% 198
2025
Q4 		$150K Buy
+10,033
New +$155K 0.04% 193

Other funds holding BPRE

Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

BOS Asset Management's BPRE Position: Q3 2026 in Review

BOS Asset Management increased its Bluerock Private Real Estate Fund (BPRE) stake by 2% in Q3 2026, buying an estimated $2.53K and bringing the position to 10,505 shares worth $132K. The position accounts for 0.03% of the portfolio, ranked #190.

BOS Asset Management first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $169K in Q1 2026. 34 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

  • BOS Asset Management held 10,505 shares of Bluerock Private Real Estate Fund worth $132K as of Q3 2026.
  • BOS Asset Management bought 203 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $2.53K.
  • Bluerock Private Real Estate Fund made up 0.03% of BOS Asset Management's portfolio in Q3 2026, its #190 holding.
  • BOS Asset Management first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
  • BOS Asset Management's Bluerock Private Real Estate Fund position peaked at $169K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on BOS Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.