James T. Borello’s Bluerock Private Real Estate Fund BPRE Stock Holding History

James T. Borello’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	$8.13K	Buy	648 +20	+3%	+$249	﹤0.01%	655
2026 Q2	$8.17K	Buy	628 +16	+3%	+$248	﹤0.01%	647
2026 Q1	$10.2K	Buy	612 +12	+2%	+$200	﹤0.01%	563
2025 Q4	$9K	Buy	+600	New	+$9.26K	﹤0.01%	445

Other funds holding BPRE

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 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

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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

NWMP

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

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

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

James T. Borello's BPRE Position: Q3 2026 in Review

James T. Borello increased its Bluerock Private Real Estate Fund (BPRE) stake by 3.2% in Q3 2026, buying an estimated $249 and bringing the position to 648 shares worth $8.13K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

James T. Borello first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $10.2K in Q1 2026. 105 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

James T. Borello held 648 shares of Bluerock Private Real Estate Fund worth $8.13K as of Q3 2026.
James T. Borello bought 20 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $249.
Bluerock Private Real Estate Fund made up ﹤0.01% of James T. Borello's portfolio in Q3 2026, its #655 holding.
James T. Borello first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
James T. Borello's Bluerock Private Real Estate Fund position peaked at $10.2K in Q1 2026.
105 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.