Perigon Wealth Management
BPRE icon

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

Perigon Wealth Management’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 		$1.66M Sell
132,338
-52,655
-28% -$656K 0.03% 446
2026
Q2 		$2.41M Sell
184,993
-14,075
-7% -$218K 0.04% 380
2026
Q1 		$3.31M Buy
199,068
+2,451
+1% +$40.8K 0.06% 276
2025
Q4 		$2.95M Buy
+196,617
New +$3.03M 0.05% 285

Other funds holding BPRE

Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Brookstone Capital Management
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
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return
Family Office Research
Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $258M AUM 27.37% 1-Year Est. Return
Spinnaker Investment Group
Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Perigon Wealth Management's BPRE Position: Q3 2026 in Review

Perigon Wealth Management reduced its Bluerock Private Real Estate Fund (BPRE) stake by 28% in Q3 2026, selling an estimated $656K and leaving 132,338 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #446.

Perigon Wealth Management first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.31M in Q1 2026. 74 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

  • Perigon Wealth Management held 132,338 shares of Bluerock Private Real Estate Fund worth $1.66M as of Q3 2026.
  • Perigon Wealth Management sold 52,655 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $656K.
  • Bluerock Private Real Estate Fund made up 0.03% of Perigon Wealth Management's portfolio in Q3 2026, its #446 holding.
  • Perigon Wealth Management first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
  • Perigon Wealth Management's Bluerock Private Real Estate Fund position peaked at $3.31M in Q1 2026.
  • 74 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.