Commerce Advisors
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Commerce Advisors’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Commerce Advisors’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 		$153K Sell
12,231
-1,754
-13% -$21.8K 0.07% 123
2026
Q2 		$182K Sell
13,985
-247
-2% -$3.83K 0.1% 123
2026
Q1 		$236K Buy
+14,232
New +$237K 0.2% 94

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
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Quadrant Private Wealth Management
Quadrant Private Wealth Management Center Valley, Pennsylvania $753M AUM 13.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 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

Commerce Advisors's BPRE Position: Q3 2026 in Review

Commerce Advisors reduced its Bluerock Private Real Estate Fund (BPRE) stake by 13% in Q3 2026, selling an estimated $21.8K and leaving 12,231 shares worth $153K. The position accounts for 0.07% of the portfolio, ranked #123.

Commerce Advisors first reported a position in BPRE in Q1 2026 and has held it in 3 quarters since. The position peaked at $236K in Q1 2026. 252 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

  • Commerce Advisors held 12,231 shares of Bluerock Private Real Estate Fund worth $153K as of Q3 2026.
  • Commerce Advisors sold 1,754 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $21.8K.
  • Bluerock Private Real Estate Fund made up 0.07% of Commerce Advisors's portfolio in Q3 2026, its #123 holding.
  • Commerce Advisors first reported a position in Bluerock Private Real Estate Fund in Q1 2026 and has held it in 3 quarters since.
  • Commerce Advisors's Bluerock Private Real Estate Fund position peaked at $236K in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on Commerce Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.