Fiduciary Alliance
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Fiduciary Alliance’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Fiduciary Alliance’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
-21,600
Closed -$281K – 570
2026
Q2 		$281K Buy
21,600
+9
+0% +$140 0.02% 456
2026
Q1 		$351K Sell
21,591
-14,313
-40% -$238K 0.02% 422
2025
Q4 		$539K Buy
+35,904
New +$554K 0.04% 333

Other funds holding BPRE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Quadrant Private Wealth Management
Quadrant Private Wealth Management Center Valley, Pennsylvania $753M AUM 13.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Stratos Wealth Partners
Stratos Wealth Partners Beachwood, Ohio $9.8B AUM 20.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Fiduciary Alliance's BPRE Position: Q3 2026 in Review

Fiduciary Alliance sold out of Bluerock Private Real Estate Fund (BPRE) in Q3 2026, closing a stake of 21,600 shares — an estimated $281K sold.

Fiduciary Alliance first reported a position in BPRE in Q4 2025 and held it in 3 quarters. The position peaked at $539K in Q4 2025. 252 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

  • Fiduciary Alliance reported no remaining Bluerock Private Real Estate Fund position as of Q3 2026 after selling out during the quarter.
  • Fiduciary Alliance sold 21,600 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $281K.
  • Fiduciary Alliance first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and held it in 3 quarters.
  • Fiduciary Alliance's Bluerock Private Real Estate Fund position peaked at $539K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.