RA
BPRE

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

RFG Advisory’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 		$473K Buy
+36,395
New +$565K 0.01% 798

Other funds holding BPRE

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
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

RFG Advisory's BPRE Position: Q2 2026 in Review

RFG Advisory opened a new position in Bluerock Private Real Estate Fund (BPRE) in Q2 2026: 36,395 shares worth $473K. The stake represents 0.01% of the portfolio and ranks #798 among its holdings.

54 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • RFG Advisory held 36,395 shares of Bluerock Private Real Estate Fund worth $473K as of Q2 2026.
  • Bluerock Private Real Estate Fund was a new RFG Advisory position in Q2 2026.
  • Bluerock Private Real Estate Fund made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #798 holding.
  • 54 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.