Patriot Financial Group Insurance Agency’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Patriot Financial Group Insurance Agency’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 Q2	$1.07M	Sell	82,090 -95,124	-54%	-$1.48M	0.11%	213
2026 Q1	$2.94M	Buy	177,214 +86,232	+95%	+$1.44M	0.17%	154
2025 Q4	$1.36M	Buy	+90,982	New	+$1.4M	0.16%	158

Other funds holding BPRE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BPRE Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Bluerock Private Real Estate Fund (BPRE) stake by 54% in Q2 2026, selling an estimated $1.48M and leaving 82,090 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #213.

Patriot Financial Group Insurance Agency first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.94M in Q1 2026. 192 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Patriot Financial Group Insurance Agency held 82,090 shares of Bluerock Private Real Estate Fund worth $1.07M as of Q2 2026.
Patriot Financial Group Insurance Agency sold 95,124 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $1.48M.
Bluerock Private Real Estate Fund made up 0.11% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #213 holding.
Patriot Financial Group Insurance Agency first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
Patriot Financial Group Insurance Agency's Bluerock Private Real Estate Fund position peaked at $2.94M in Q1 2026.
192 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.