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

Tradition 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 Q3	$535K	Hold	42,700	–	–	0.03%	302
2026 Q2	$556K	Sell	42,700 -2,500	-6%	-$38.8K	0.03%	287
2026 Q1	$751K	Buy	45,200 +1,500	+3%	+$25K	0.05%	228
2025 Q4	$656K	Buy	+43,700	New	+$674K	0.05%	244

Other funds holding BPRE

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

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

Stratos Wealth Partners Beachwood, Ohio $9.8B AUM 20.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Tradition Wealth Management's BPRE Position: Q3 2026 in Review

Tradition Wealth Management held its Bluerock Private Real Estate Fund (BPRE) position steady in Q3 2026 at 42,700 shares worth $535K. The position accounts for 0.03% of the portfolio, ranked #302.

Tradition Wealth Management first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $751K in Q1 2026. 222 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

Tradition Wealth Management held 42,700 shares of Bluerock Private Real Estate Fund worth $535K as of Q3 2026.
Tradition Wealth Management left its Bluerock Private Real Estate Fund share count unchanged in Q3 2026.
Bluerock Private Real Estate Fund made up 0.03% of Tradition Wealth Management's portfolio in Q3 2026, its #302 holding.
Tradition Wealth Management first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
Tradition Wealth Management's Bluerock Private Real Estate Fund position peaked at $751K in Q1 2026.
222 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on Tradition Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.