Trademark Financial Management’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Trademark Financial 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	$825K	Sell	49,643 -9,450	-16%	-$157K	0.4%	41
2025 Q4	$886K	Buy	+59,093	New	+$912K	0.49%	41

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

Trademark Financial Management's BPRE Position: Q1 2026 in Review

Trademark Financial Management reduced its Bluerock Private Real Estate Fund (BPRE) stake by 16% in Q1 2026, selling an estimated $157K and leaving 49,643 shares worth $825K. The position accounts for 0.4% of the portfolio, ranked #41.

Trademark Financial Management first reported a position in BPRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $886K in Q4 2025. 323 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

Trademark Financial Management held 49,643 shares of Bluerock Private Real Estate Fund worth $825K as of Q1 2026.
Trademark Financial Management sold 9,450 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $157K.
Bluerock Private Real Estate Fund made up 0.4% of Trademark Financial Management's portfolio in Q1 2026, its #41 holding.
Trademark Financial Management first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 2 quarters since.
Trademark Financial Management's Bluerock Private Real Estate Fund position peaked at $886K in Q4 2025.
323 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on Trademark Financial Management's 13F filing for Q1 2026, filed 27 Apr 2026.