EF
BPRE

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
Q2 		$144K Hold
11,054
– – 0.07% 48
2026
Q1 		$184K Buy
+11,054
New +$184K 0.1% 46

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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Envision Financial's BPRE Position: Q2 2026 in Review

Envision Financial held its Bluerock Private Real Estate Fund (BPRE) position steady in Q2 2026 at 11,054 shares worth $144K. The position accounts for 0.07% of the portfolio, ranked #48.

Envision Financial first reported a position in BPRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $184K in Q1 2026. 54 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Envision Financial held 11,054 shares of Bluerock Private Real Estate Fund worth $144K as of Q2 2026.
  • Envision Financial left its Bluerock Private Real Estate Fund share count unchanged in Q2 2026.
  • Bluerock Private Real Estate Fund made up 0.07% of Envision Financial's portfolio in Q2 2026, its #48 holding.
  • Envision Financial first reported a position in Bluerock Private Real Estate Fund in Q1 2026 and has held it in 2 quarters since.
  • Envision Financial's Bluerock Private Real Estate Fund position peaked at $184K in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Envision Financial's 13F filing for Q2 2026, filed 10 Jul 2026.