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

Envision Financial’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 		– Sell
-11,054
Closed -$144K – 52
2026
Q2 		$144K Hold
11,054
– – 0.07% 48
2026
Q1 		$184K Buy
+11,054
New +$184K 0.1% 46

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Cetera Investment Advisers
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Quadrant Private Wealth Management
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Northwestern Mutual Wealth Management
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Stratos Wealth Partners
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Envision Financial's BPRE Position: Q3 2026 in Review

Envision Financial sold out of Bluerock Private Real Estate Fund (BPRE) in Q3 2026, closing a stake of 11,054 shares — an estimated $144K sold.

Envision Financial first reported a position in BPRE in Q1 2026 and held it in 2 quarters. The position peaked at $184K in Q1 2026. 252 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

  • Envision Financial reported no remaining Bluerock Private Real Estate Fund position as of Q3 2026 after selling out during the quarter.
  • Envision Financial sold 11,054 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $144K.
  • Envision Financial first reported a position in Bluerock Private Real Estate Fund in Q1 2026 and held it in 2 quarters.
  • Envision Financial's Bluerock Private Real Estate Fund position peaked at $184K in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on Envision Financial's 13F filing for Q3 2026, filed 15 Oct 2026.