CLG LLC
BPRE icon

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
Q3 		$342K Sell
27,296
-1,270
-4% -$15.8K 0.07% 110
2026
Q2 		$372K Buy
28,566
+51
+0.2% +$791 0.08% 112
2026
Q1 		$474K Sell
28,515
-598
-2% -$10K 0.12% 90
2025
Q4 		$437K Buy
+29,113
New +$449K 0.11% 96

Other funds holding BPRE

Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 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
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return
Family Office Research
Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $258M AUM 27.37% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

CLG LLC's BPRE Position: Q3 2026 in Review

CLG LLC reduced its Bluerock Private Real Estate Fund (BPRE) stake by 4.4% in Q3 2026, selling an estimated $15.8K and leaving 27,296 shares worth $342K. The position accounts for 0.07% of the portfolio, ranked #110.

CLG LLC first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $474K in Q1 2026. 74 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

  • CLG LLC held 27,296 shares of Bluerock Private Real Estate Fund worth $342K as of Q3 2026.
  • CLG LLC sold 1,270 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $15.8K.
  • Bluerock Private Real Estate Fund made up 0.07% of CLG LLC's portfolio in Q3 2026, its #110 holding.
  • CLG LLC first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
  • CLG LLC's Bluerock Private Real Estate Fund position peaked at $474K in Q1 2026.
  • 74 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.