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

Total Clarity 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 Q1	$234K	Sell	14,117 -3,115	-18%	-$51.9K	0.06%	281
2025 Q4	$258K	Buy	+17,232	New	+$266K	0.06%	255

Other funds holding BPRE

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 $1.94B AUM 14.31% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

PPW

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

Total Clarity Wealth Management's BPRE Position: Q1 2026 in Review

Total Clarity Wealth Management reduced its Bluerock Private Real Estate Fund (BPRE) stake by 18% in Q1 2026, selling an estimated $51.9K and leaving 14,117 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #281.

Total Clarity Wealth Management first reported a position in BPRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $258K in Q4 2025. 323 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

Total Clarity Wealth Management held 14,117 shares of Bluerock Private Real Estate Fund worth $234K as of Q1 2026.
Total Clarity Wealth Management sold 3,115 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $51.9K.
Bluerock Private Real Estate Fund made up 0.06% of Total Clarity Wealth Management's portfolio in Q1 2026, its #281 holding.
Total Clarity Wealth Management first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 2 quarters since.
Total Clarity Wealth Management's Bluerock Private Real Estate Fund position peaked at $258K in Q4 2025.
323 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on Total Clarity Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.