PFG Advisors
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PFG Advisors’s Bluerock Private Real Estate Fund BPRE Stock Holding History

PFG Advisors’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 		$257K Buy
20,501
+235
+1% +$2.93K 0.01% 668
2026
Q2 		$264K Sell
20,266
-3,850
-16% -$59.7K 0.01% 698
2026
Q1 		$401K Buy
24,116
+6,080
+34% +$101K 0.02% 590
2025
Q4 		$271K Buy
+18,036
New +$278K 0.01% 673

Other funds holding BPRE

Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
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
Turning Point Benefit Group
Turning Point Benefit Group Frederick, Maryland $245M AUM 13.29% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 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

PFG Advisors's BPRE Position: Q3 2026 in Review

PFG Advisors increased its Bluerock Private Real Estate Fund (BPRE) stake by 1.2% in Q3 2026, buying an estimated $2.93K and bringing the position to 20,501 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #668.

PFG Advisors first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $401K in Q1 2026. 89 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

  • PFG Advisors held 20,501 shares of Bluerock Private Real Estate Fund worth $257K as of Q3 2026.
  • PFG Advisors bought 235 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $2.93K.
  • Bluerock Private Real Estate Fund made up 0.01% of PFG Advisors's portfolio in Q3 2026, its #668 holding.
  • PFG Advisors first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
  • PFG Advisors's Bluerock Private Real Estate Fund position peaked at $401K in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.