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

Stewardship 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	$918K	Buy	73,176 +5,037	+7%	+$62.7K	0.19%	63
2026 Q2	$886K	Buy	68,139 +9,105	+15%	+$141K	0.18%	62
2026 Q1	$981K	Buy	59,034 +7,362	+14%	+$123K	0.23%	58
2025 Q4	$775K	Buy	+51,672	New	+$797K	0.18%	62

Other funds holding BPRE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Quadrant Private Wealth Management Center Valley, Pennsylvania $753M AUM 13.49% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Pasadena Private Wealth Pasadena, California $834M AUM 13.4% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Stewardship Advisors's BPRE Position: Q3 2026 in Review

Stewardship Advisors increased its Bluerock Private Real Estate Fund (BPRE) stake by 7.4% in Q3 2026, buying an estimated $62.7K and bringing the position to 73,176 shares worth $918K. The position accounts for 0.19% of the portfolio, ranked #63.

Stewardship Advisors first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $981K in Q1 2026. 180 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

Stewardship Advisors held 73,176 shares of Bluerock Private Real Estate Fund worth $918K as of Q3 2026.
Stewardship Advisors bought 5,037 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $62.7K.
Bluerock Private Real Estate Fund made up 0.19% of Stewardship Advisors's portfolio in Q3 2026, its #63 holding.
Stewardship Advisors first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
Stewardship Advisors's Bluerock Private Real Estate Fund position peaked at $981K in Q1 2026.
180 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on Stewardship Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.