DC
BPRE

Davenport & Co’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Davenport & 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
Q2 		$2.52M Sell
193,645
-95,560
-33% -$1.48M 0.01% 526
2026
Q1 		$4.8M Buy
289,205
+242,881
+524% +$4.04M 0.03% 344
2025
Q4 		$695K Buy
+46,324
New +$715K ﹤0.01% 804

Other funds holding BPRE

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Davenport & Co's BPRE Position: Q2 2026 in Review

Davenport & Co reduced its Bluerock Private Real Estate Fund (BPRE) stake by 33% in Q2 2026, selling an estimated $1.48M and leaving 193,645 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #526.

Davenport & Co first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.8M in Q1 2026. 73 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Davenport & Co held 193,645 shares of Bluerock Private Real Estate Fund worth $2.52M as of Q2 2026.
  • Davenport & Co sold 95,560 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $1.48M.
  • Bluerock Private Real Estate Fund made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #526 holding.
  • Davenport & Co first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • Davenport & Co's Bluerock Private Real Estate Fund position peaked at $4.8M in Q1 2026.
  • 73 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.