Veracity Capital’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Veracity Capital’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	$1.2M	Buy	96,052 +114	+0.1%	+$1.42K	0.32%	51
2026 Q2	$1.25M	Sell	95,938 -9,756	-9%	-$151K	0.34%	56
2026 Q1	$1.76M	Buy	105,694 +66	+0.1%	+$1.1K	0.63%	25
2025 Q4	$1.58M	Buy	+105,628	New	+$1.63M	0.47%	32

Other funds holding BPRE

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

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 Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return

DCM

Dudley Capital Management Middleburg, Virginia $258M AUM 27.37% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Veracity Capital's BPRE Position: Q3 2026 in Review

Veracity Capital increased its Bluerock Private Real Estate Fund (BPRE) stake by 0.12% in Q3 2026, buying an estimated $1.42K and bringing the position to 96,052 shares worth $1.2M. The position accounts for 0.32% of the portfolio, ranked #51.

Veracity Capital first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.76M in Q1 2026. 74 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

Veracity Capital held 96,052 shares of Bluerock Private Real Estate Fund worth $1.2M as of Q3 2026.
Veracity Capital bought 114 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $1.42K.
Bluerock Private Real Estate Fund made up 0.32% of Veracity Capital's portfolio in Q3 2026, its #51 holding.
Veracity Capital first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
Veracity Capital's Bluerock Private Real Estate Fund position peaked at $1.76M in Q1 2026.
74 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on Veracity Capital's 13F filing for Q3 2026, filed 8 Oct 2026.