CFG
BPRE

Cooper Financial Group’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Cooper Financial Group’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 		$210K Sell
16,764
-24,533
-59% -$305K 0.02% 432
2026
Q2 		$537K Sell
41,297
-3,012
-7% -$46.7K 0.04% 256
2026
Q1 		$736K Buy
44,309
+25,711
+138% +$428K 0.07% 199
2025
Q4 		$279K Buy
+18,598
New +$287K 0.03% 312

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
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 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

Cooper Financial Group's BPRE Position: Q3 2026 in Review

Cooper Financial Group reduced its Bluerock Private Real Estate Fund (BPRE) stake by 59% in Q3 2026, selling an estimated $305K and leaving 16,764 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #432.

Cooper Financial Group first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $736K in Q1 2026. 11 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

  • Cooper Financial Group held 16,764 shares of Bluerock Private Real Estate Fund worth $210K as of Q3 2026.
  • Cooper Financial Group sold 24,533 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $305K.
  • Bluerock Private Real Estate Fund made up 0.02% of Cooper Financial Group's portfolio in Q3 2026, its #432 holding.
  • Cooper Financial Group first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
  • Cooper Financial Group's Bluerock Private Real Estate Fund position peaked at $736K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.