Gen-Wealth Partners’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Gen-Wealth Partners’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	$38K	Sell	3,027 -201	-6%	-$2.5K	0.01%	429
2026 Q2	$42K	Sell	3,228 -5,173	-62%	-$80.3K	0.01%	423
2026 Q1	$140K	Sell	8,401 -15,663	-65%	-$261K	0.04%	291
2025 Q4	$361K	Buy	+24,064	New	+$371K	0.12%	185

Other funds holding BPRE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Quadrant Private Wealth Management Center Valley, Pennsylvania $753M AUM 13.49% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return

Guardian Financial Partners Orange, California $261M AUM 13.36% 1-Year Est. Return

Turning Point Benefit Group Frederick, Maryland $245M AUM 13.29% 1-Year Est. Return

Gen-Wealth Partners's BPRE Position: Q3 2026 in Review

Gen-Wealth Partners reduced its Bluerock Private Real Estate Fund (BPRE) stake by 6.2% in Q3 2026, selling an estimated $2.5K and leaving 3,027 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #429.

Gen-Wealth Partners first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $361K in Q4 2025. 155 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

Gen-Wealth Partners held 3,027 shares of Bluerock Private Real Estate Fund worth $38K as of Q3 2026.
Gen-Wealth Partners sold 201 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $2.5K.
Bluerock Private Real Estate Fund made up 0.01% of Gen-Wealth Partners's portfolio in Q3 2026, its #429 holding.
Gen-Wealth Partners first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
Gen-Wealth Partners's Bluerock Private Real Estate Fund position peaked at $361K in Q4 2025.
155 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on Gen-Wealth Partners's 13F filing for Q3 2026, filed 4 Nov 2026.