Trek Financial
BPRE icon

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

Trek Financial’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 		$359K Sell
28,633
-3,317
-10% -$41.3K 0.02% 363
2026
Q2 		$416K Sell
31,950
-79,934
-71% -$1.24M 0.02% 357
2026
Q1 		$1.86M Buy
111,884
+1,041
+0.9% +$17.3K 0.1% 180
2025
Q4 		$1.66M Buy
+110,843
New +$1.71M 0.1% 191

Other funds holding BPRE

Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Turning Point Benefit Group
Turning Point Benefit Group Frederick, Maryland $245M AUM 13.29% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Trek Financial's BPRE Position: Q3 2026 in Review

Trek Financial reduced its Bluerock Private Real Estate Fund (BPRE) stake by 10% in Q3 2026, selling an estimated $41.3K and leaving 28,633 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #363.

Trek Financial first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.86M in Q1 2026. 102 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

  • Trek Financial held 28,633 shares of Bluerock Private Real Estate Fund worth $359K as of Q3 2026.
  • Trek Financial sold 3,317 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $41.3K.
  • Bluerock Private Real Estate Fund made up 0.02% of Trek Financial's portfolio in Q3 2026, its #363 holding.
  • Trek Financial first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
  • Trek Financial's Bluerock Private Real Estate Fund position peaked at $1.86M in Q1 2026.
  • 102 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.