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

SeaCrest 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 		$202K Buy
16,142
+310
+2% +$3.86K 0.02% 510
2026
Q2 		$206K Sell
15,832
-1,867
-11% -$29K 0.02% 520
2026
Q1 		$294K Sell
17,699
-197
-1% -$3.28K 0.03% 477
2025
Q4 		$263K Buy
+17,896
New +$276K 0.03% 504

Other funds holding BPRE

LPL Financial
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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

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

SeaCrest Wealth Management increased its Bluerock Private Real Estate Fund (BPRE) stake by 2% in Q3 2026, buying an estimated $3.86K and bringing the position to 16,142 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #510.

SeaCrest Wealth Management first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $294K in Q1 2026. 180 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

  • SeaCrest Wealth Management held 16,142 shares of Bluerock Private Real Estate Fund worth $202K as of Q3 2026.
  • SeaCrest Wealth Management bought 310 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $3.86K.
  • Bluerock Private Real Estate Fund made up 0.02% of SeaCrest Wealth Management's portfolio in Q3 2026, its #510 holding.
  • SeaCrest Wealth Management first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
  • SeaCrest Wealth Management's Bluerock Private Real Estate Fund position peaked at $294K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on SeaCrest Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.