Noble Wealth Management PBC’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.84M Buy
226,094
+117,511
+108% +$1.46M 1.27% 21
2026
Q2
$1.41M Sell
108,583
-12,236
-10% -$190K 0.63% 49
2026
Q1
$2.01M Buy
+120,819
New +$2.01M 1.01% 29

Other funds holding BPRE

Noble Wealth Management PBC's BPRE Position: Q3 2026 in Review

Noble Wealth Management PBC increased its Bluerock Private Real Estate Fund (BPRE) stake by 108% in Q3 2026, buying an estimated $1.46M and bringing the position to 226,094 shares worth $2.84M. The position accounts for 1.27% of the portfolio, ranked #21.

Noble Wealth Management PBC first reported a position in BPRE in Q1 2026 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

  • Noble Wealth Management PBC held 226,094 shares of Bluerock Private Real Estate Fund worth $2.84M as of Q3 2026.
  • Noble Wealth Management PBC bought 117,511 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $1.46M.
  • Bluerock Private Real Estate Fund made up 1.27% of Noble Wealth Management PBC's portfolio in Q3 2026, its #21 holding.
  • Noble Wealth Management PBC first reported a position in Bluerock Private Real Estate Fund in Q1 2026 and has held it in 3 quarters since.
  • 11 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.