CL
BPRE

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

CLG 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
Q2 		$372K Buy
28,566
+51
+0.2% +$791 0.08% 112
2026
Q1 		$474K Sell
28,515
-598
-2% -$9.96K 0.12% 90
2025
Q4 		$437K Buy
+29,113
New +$449K 0.11% 96

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

CLG LLC's BPRE Position: Q2 2026 in Review

CLG LLC increased its Bluerock Private Real Estate Fund (BPRE) stake by 0.18% in Q2 2026, buying an estimated $791 and bringing the position to 28,566 shares worth $372K. The position accounts for 0.08% of the portfolio, ranked #112.

CLG LLC first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $474K in Q1 2026. 47 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • CLG LLC held 28,566 shares of Bluerock Private Real Estate Fund worth $372K as of Q2 2026.
  • CLG LLC bought 51 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $791.
  • Bluerock Private Real Estate Fund made up 0.08% of CLG LLC's portfolio in Q2 2026, its #112 holding.
  • CLG LLC first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • CLG LLC's Bluerock Private Real Estate Fund position peaked at $474K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.