CHC
BPRE

City Holding Co’s Bluerock Private Real Estate Fund BPRE Stock Holding History

City Holding Co’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
Q2 		– Sell
-92
Closed -$1.53K – 608
2026
Q1 		$1.53K Buy
+92
New +$1.53K ﹤0.01% 557

Other funds holding BPRE

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

City Holding Co's BPRE Position: Q2 2026 in Review

City Holding Co sold out of Bluerock Private Real Estate Fund (BPRE) in Q2 2026, closing a stake of 92 shares — an estimated $1.53K sold.

City Holding Co first reported a position in BPRE in Q1 2026 and held it in 1 quarter. The position peaked at $1.53K in Q1 2026. 47 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • City Holding Co reported no remaining Bluerock Private Real Estate Fund position as of Q2 2026 after selling out during the quarter.
  • City Holding Co sold 92 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $1.53K.
  • City Holding Co first reported a position in Bluerock Private Real Estate Fund in Q1 2026 and held it in 1 quarter.
  • City Holding Co's Bluerock Private Real Estate Fund position peaked at $1.53K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.