Brookstone Capital Management
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Brookstone Capital Management’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Brookstone Capital 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 		$3.04M Sell
242,783
-140,937
-37% -$1.75M 0.03% 416
2026
Q2 		$4.99M Sell
383,720
-132,653
-26% -$2.06M 0.05% 328
2026
Q1 		$8.58M Sell
516,373
-15,264
-3% -$254K 0.1% 233
2025
Q4 		$7.97M Buy
+531,637
New +$8.2M 0.09% 237

Other funds holding BPRE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
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
Quadrant Private Wealth Management
Quadrant Private Wealth Management Center Valley, Pennsylvania $753M AUM 13.49% 1-Year Est. Return
Stratos Wealth Partners
Stratos Wealth Partners Beachwood, Ohio $9.8B AUM 20.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Brookstone Capital Management's BPRE Position: Q3 2026 in Review

Brookstone Capital Management reduced its Bluerock Private Real Estate Fund (BPRE) stake by 37% in Q3 2026, selling an estimated $1.75M and leaving 242,783 shares worth $3.04M. The position accounts for 0.03% of the portfolio, ranked #416.

Brookstone Capital Management first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $8.58M in Q1 2026. 224 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

  • Brookstone Capital Management held 242,783 shares of Bluerock Private Real Estate Fund worth $3.04M as of Q3 2026.
  • Brookstone Capital Management sold 140,937 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $1.75M.
  • Bluerock Private Real Estate Fund made up 0.03% of Brookstone Capital Management's portfolio in Q3 2026, its #416 holding.
  • Brookstone Capital Management first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
  • Brookstone Capital Management's Bluerock Private Real Estate Fund position peaked at $8.58M in Q1 2026.
  • 224 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.