Three Bearings Fiduciary Advisors’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Three Bearings Fiduciary 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 Q1	–	Sell	-363	Closed	-$6.02K	–	413
2025 Q4	$6.02K	Buy	+363	New	+$5.6K	0.01%	158

Other funds holding BPRE

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SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Three Bearings Fiduciary Advisors's BPRE Position: Q1 2026 in Review

Three Bearings Fiduciary Advisors sold out of Bluerock Private Real Estate Fund (BPRE) in Q1 2026, closing a stake of 363 shares — an estimated $6.02K sold.

Three Bearings Fiduciary Advisors first reported a position in BPRE in Q4 2025 and held it in 1 quarter. The position peaked at $6.02K in Q4 2025. 324 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

Three Bearings Fiduciary Advisors reported no remaining Bluerock Private Real Estate Fund position as of Q1 2026 after selling out during the quarter.
Three Bearings Fiduciary Advisors sold 363 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $6.02K.
Three Bearings Fiduciary Advisors first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and held it in 1 quarter.
Three Bearings Fiduciary Advisors's Bluerock Private Real Estate Fund position peaked at $6.02K in Q4 2025.
324 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q1 2026, filed 11 Jun 2026.