RHS Financial
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RHS Financial’s Bluerock Private Real Estate Fund BPRE Stock Holding History

RHS Financial’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 		$984K Buy
78,506
+1,654
+2% +$20.6K 0.33% 69
2026
Q2 		$1000K Sell
76,852
-290
-0.4% -$4.5K 0.4% 59
2026
Q1 		$1.28M Sell
77,142
-2,044
-3% -$34K 0.61% 41
2025
Q4 		$1.19M Buy
+79,186
New +$1.22M 0.58% 45

Other funds holding BPRE

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Quadrant Private Wealth Management
Quadrant Private Wealth Management Center Valley, Pennsylvania $753M AUM 13.49% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Pasadena Private Wealth
Pasadena Private Wealth Pasadena, California $834M AUM 13.4% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

RHS Financial's BPRE Position: Q3 2026 in Review

RHS Financial increased its Bluerock Private Real Estate Fund (BPRE) stake by 2.2% in Q3 2026, buying an estimated $20.6K and bringing the position to 78,506 shares worth $984K. The position accounts for 0.33% of the portfolio, ranked #69.

RHS Financial first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.28M in Q1 2026. 180 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

  • RHS Financial held 78,506 shares of Bluerock Private Real Estate Fund worth $984K as of Q3 2026.
  • RHS Financial bought 1,654 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $20.6K.
  • Bluerock Private Real Estate Fund made up 0.33% of RHS Financial's portfolio in Q3 2026, its #69 holding.
  • RHS Financial first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
  • RHS Financial's Bluerock Private Real Estate Fund position peaked at $1.28M in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on RHS Financial's 13F filing for Q3 2026, filed 13 Oct 2026.