CX Institutional’s Bluerock Private Real Estate Fund BPRE Stock Holding History

CX Institutional’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	$905K	Sell	72,131 -9,229	-11%	-$115K	0.02%	352
2026 Q2	$1.06M	Sell	81,360 -3,265	-4%	-$50.7K	0.03%	327
2026 Q1	$1.41M	Sell	84,625 -5,996	-7%	-$100K	0.04%	295
2025 Q4	$1.36M	Buy	+90,621	New	+$1.4M	0.04%	249

Other funds holding BPRE

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

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 Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

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 San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

CX Institutional's BPRE Position: Q3 2026 in Review

CX Institutional reduced its Bluerock Private Real Estate Fund (BPRE) stake by 11% in Q3 2026, selling an estimated $115K and leaving 72,131 shares worth $905K. The position accounts for 0.02% of the portfolio, ranked #352.

CX Institutional first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.41M in Q1 2026. 74 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

CX Institutional held 72,131 shares of Bluerock Private Real Estate Fund worth $905K as of Q3 2026.
CX Institutional sold 9,229 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $115K.
Bluerock Private Real Estate Fund made up 0.02% of CX Institutional's portfolio in Q3 2026, its #352 holding.
CX Institutional first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
CX Institutional's Bluerock Private Real Estate Fund position peaked at $1.41M in Q1 2026.
74 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.