D.A. Davidson & Co
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D.A. Davidson & Co’s Bluerock Private Real Estate Fund BPRE Stock Holding History

D.A. Davidson & Co’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 		$3.29M Buy
262,276
+53,076
+25% +$661K 0.02% 567
2026
Q2 		$2.72M Buy
209,200
+51,556
+33% +$800K 0.02% 640
2026
Q1 		$2.62M Buy
157,644
+145,423
+1,190% +$2.42M 0.02% 602
2025
Q4 		$183K Buy
+12,221
New +$189K ﹤0.01% 1468

Other funds holding BPRE

Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
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
Turning Point Benefit Group
Turning Point Benefit Group Frederick, Maryland $245M AUM 13.29% 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

D.A. Davidson & Co's BPRE Position: Q3 2026 in Review

D.A. Davidson & Co increased its Bluerock Private Real Estate Fund (BPRE) stake by 25% in Q3 2026, buying an estimated $661K and bringing the position to 262,276 shares worth $3.29M. The position accounts for 0.02% of the portfolio, ranked #567.

D.A. Davidson & Co first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. 89 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

  • D.A. Davidson & Co held 262,276 shares of Bluerock Private Real Estate Fund worth $3.29M as of Q3 2026.
  • D.A. Davidson & Co bought 53,076 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $661K.
  • Bluerock Private Real Estate Fund made up 0.02% of D.A. Davidson & Co's portfolio in Q3 2026, its #567 holding.
  • D.A. Davidson & Co first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
  • 89 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.