Ignite Planners’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Ignite Planners’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	$1.13M	Sell	89,893 -10,777	-11%	-$134K	0.15%	154
2026 Q2	$1.31M	Sell	100,670 -2,312	-2%	-$35.9K	0.18%	139
2026 Q1	$1.71M	Sell	102,982 -3,014	-3%	-$50.2K	0.26%	91
2025 Q4	$1.76M	Buy	+105,996	New	+$1.64M	0.27%	87

Other funds holding BPRE

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

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

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return

Ignite Planners's BPRE Position: Q3 2026 in Review

Ignite Planners reduced its Bluerock Private Real Estate Fund (BPRE) stake by 11% in Q3 2026, selling an estimated $134K and leaving 89,893 shares worth $1.13M. The position accounts for 0.15% of the portfolio, ranked #154.

Ignite Planners first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.76M in Q4 2025. 56 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

Ignite Planners held 89,893 shares of Bluerock Private Real Estate Fund worth $1.13M as of Q3 2026.
Ignite Planners sold 10,777 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $134K.
Bluerock Private Real Estate Fund made up 0.15% of Ignite Planners's portfolio in Q3 2026, its #154 holding.
Ignite Planners first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
Ignite Planners's Bluerock Private Real Estate Fund position peaked at $1.76M in Q4 2025.
56 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on Ignite Planners's 13F filing for Q3 2026, filed 14 Oct 2026.