FGAM
BPRE

Financial Gravity Asset Management’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Financial Gravity Asset Management’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
Q1 		$1.86M Buy
112,043
+43,399
+63% +$723K 0.33% 70
2025
Q4 		$1.03M Buy
+68,644
New +$1.06M 0.2% 73

Other funds holding BPRE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Financial Gravity Asset Management's BPRE Position: Q1 2026 in Review

Financial Gravity Asset Management increased its Bluerock Private Real Estate Fund (BPRE) stake by 63% in Q1 2026, buying an estimated $723K and bringing the position to 112,043 shares worth $1.86M. The position accounts for 0.33% of the portfolio, ranked #70.

Financial Gravity Asset Management first reported a position in BPRE in Q4 2025 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

  • Financial Gravity Asset Management held 112,043 shares of Bluerock Private Real Estate Fund worth $1.86M as of Q1 2026.
  • Financial Gravity Asset Management bought 43,399 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $723K.
  • Bluerock Private Real Estate Fund made up 0.33% of Financial Gravity Asset Management's portfolio in Q1 2026, its #70 holding.
  • Financial Gravity Asset Management first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.