United Advisor Group’s Bluerock Private Real Estate Fund BPRE Stock Holding History

United Advisor Group’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	$290K	Sell	23,126 -4,286	-16%	-$53.4K	0.03%	460
2026 Q2	$357K	Sell	27,412 -2,129	-7%	-$33K	0.04%	382
2026 Q1	$491K	Sell	29,541 -8,648	-23%	-$144K	0.06%	292
2025 Q4	$573K	Buy	+38,189	New	+$589K	0.07%	253

Other funds holding BPRE

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

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

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return

Guardian Financial Partners Orange, California $261M AUM 13.36% 1-Year Est. Return

Turning Point Benefit Group Frederick, Maryland $245M AUM 13.29% 1-Year Est. Return

United Advisor Group's BPRE Position: Q3 2026 in Review

United Advisor Group reduced its Bluerock Private Real Estate Fund (BPRE) stake by 16% in Q3 2026, selling an estimated $53.4K and leaving 23,126 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #460.

United Advisor Group first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $573K in Q4 2025. 164 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

United Advisor Group held 23,126 shares of Bluerock Private Real Estate Fund worth $290K as of Q3 2026.
United Advisor Group sold 4,286 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $53.4K.
Bluerock Private Real Estate Fund made up 0.03% of United Advisor Group's portfolio in Q3 2026, its #460 holding.
United Advisor Group first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
United Advisor Group's Bluerock Private Real Estate Fund position peaked at $573K in Q4 2025.
164 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on United Advisor Group's 13F filing for Q3 2026, filed 3 Nov 2026.