CA
BPRE

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

CoreCap 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 		$6.36K Buy
506
+15
+3% +$187 ﹤0.01% 2209
2026
Q2 		$6.38K Sell
491
-941
-66% -$14.6K ﹤0.01% 2223
2026
Q1 		$23.8K Buy
+1,432
New +$23.8K ﹤0.01% 1597

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
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 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

CoreCap Advisors's BPRE Position: Q3 2026 in Review

CoreCap Advisors increased its Bluerock Private Real Estate Fund (BPRE) stake by 3.1% in Q3 2026, buying an estimated $187 and bringing the position to 506 shares worth $6.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

CoreCap Advisors first reported a position in BPRE in Q1 2026 and has held it in 3 quarters since. The position peaked at $23.8K in Q1 2026. 11 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

  • CoreCap Advisors held 506 shares of Bluerock Private Real Estate Fund worth $6.36K as of Q3 2026.
  • CoreCap Advisors bought 15 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $187.
  • Bluerock Private Real Estate Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2209 holding.
  • CoreCap Advisors first reported a position in Bluerock Private Real Estate Fund in Q1 2026 and has held it in 3 quarters since.
  • CoreCap Advisors's Bluerock Private Real Estate Fund position peaked at $23.8K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.