Kestra Advisory Services’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Kestra Advisory Services’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	$2.49M	Buy	198,876 +38,700	+24%	+$482K	0.01%	1293
2026 Q2	$2.08M	Sell	160,176 -3,418	-2%	-$53K	0.01%	1327
2026 Q1	$2.72M	Sell	163,594 -61,950	-27%	-$1.03M	0.01%	1119
2025 Q4	$3.38M	Buy	+225,544	New	+$3.48M	0.01%	945

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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Pasadena Private Wealth Pasadena, California $834M AUM 13.4% 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

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Kestra Advisory Services's BPRE Position: Q3 2026 in Review

Kestra Advisory Services increased its Bluerock Private Real Estate Fund (BPRE) stake by 24% in Q3 2026, buying an estimated $482K and bringing the position to 198,876 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #1293.

Kestra Advisory Services first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.38M in Q4 2025. 180 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

Kestra Advisory Services held 198,876 shares of Bluerock Private Real Estate Fund worth $2.49M as of Q3 2026.
Kestra Advisory Services bought 38,700 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $482K.
Bluerock Private Real Estate Fund made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1293 holding.
Kestra Advisory Services first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
Kestra Advisory Services's Bluerock Private Real Estate Fund position peaked at $3.38M in Q4 2025.
180 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.