SL
BPRE

SFM LLC’s Bluerock Private Real Estate Fund BPRE Stock Holding History

SFM LLC’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 		$317K Sell
24,396
-864
-3% -$13.4K 0.16% 56
2026
Q1 		$420K Buy
+25,260
New +$421K 0.25% 46

Other funds holding BPRE

MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
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
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

SFM LLC's BPRE Position: Q2 2026 in Review

SFM LLC reduced its Bluerock Private Real Estate Fund (BPRE) stake by 3.4% in Q2 2026, selling an estimated $13.4K and leaving 24,396 shares worth $317K. The position accounts for 0.16% of the portfolio, ranked #56.

SFM LLC first reported a position in BPRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $420K in Q1 2026. 100 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • SFM LLC held 24,396 shares of Bluerock Private Real Estate Fund worth $317K as of Q2 2026.
  • SFM LLC sold 864 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $13.4K.
  • Bluerock Private Real Estate Fund made up 0.16% of SFM LLC's portfolio in Q2 2026, its #56 holding.
  • SFM LLC first reported a position in Bluerock Private Real Estate Fund in Q1 2026 and has held it in 2 quarters since.
  • SFM LLC's Bluerock Private Real Estate Fund position peaked at $420K in Q1 2026.
  • 100 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.