CP
BPRE

Castleview Partners’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Castleview Partners’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 		$344K Buy
27,456
+2,516
+10% +$31.3K 0.15% 150
2026
Q2 		$324K Buy
24,940
+1,823
+8% +$28.3K 0.14% 157
2026
Q1 		$384K Buy
+23,117
New +$385K 0.2% 118

Other funds holding BPRE

NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Castleview Partners's BPRE Position: Q3 2026 in Review

Castleview Partners increased its Bluerock Private Real Estate Fund (BPRE) stake by 10% in Q3 2026, buying an estimated $31.3K and bringing the position to 27,456 shares worth $344K. The position accounts for 0.15% of the portfolio, ranked #150.

Castleview Partners first reported a position in BPRE in Q1 2026 and has held it in 3 quarters since. The position peaked at $384K in Q1 2026. 11 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

  • Castleview Partners held 27,456 shares of Bluerock Private Real Estate Fund worth $344K as of Q3 2026.
  • Castleview Partners bought 2,516 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $31.3K.
  • Bluerock Private Real Estate Fund made up 0.15% of Castleview Partners's portfolio in Q3 2026, its #150 holding.
  • Castleview Partners first reported a position in Bluerock Private Real Estate Fund in Q1 2026 and has held it in 3 quarters since.
  • Castleview Partners's Bluerock Private Real Estate Fund position peaked at $384K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.