Vima LLC
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Vima LLC’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Vima LLC’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 		$45.3K Hold
3,610
– – 0.05% 162
2026
Q2 		$47K Buy
+3,610
New +$56K 0.05% 162

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Matisse Capital
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Turning Point Benefit Group
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Creative Planning
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D.A. Davidson & Co
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Brookstone Capital Management
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NWMP
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Vima LLC's BPRE Position: Q3 2026 in Review

Vima LLC held its Bluerock Private Real Estate Fund (BPRE) position steady in Q3 2026 at 3,610 shares worth $45.3K. The position accounts for 0.05% of the portfolio, ranked #162.

Vima LLC first reported a position in BPRE in Q2 2026 and has held it in 2 quarters since. The position peaked at $47K in Q2 2026. 111 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

  • Vima LLC held 3,610 shares of Bluerock Private Real Estate Fund worth $45.3K as of Q3 2026.
  • Vima LLC left its Bluerock Private Real Estate Fund share count unchanged in Q3 2026.
  • Bluerock Private Real Estate Fund made up 0.05% of Vima LLC's portfolio in Q3 2026, its #162 holding.
  • Vima LLC first reported a position in Bluerock Private Real Estate Fund in Q2 2026 and has held it in 2 quarters since.
  • Vima LLC's Bluerock Private Real Estate Fund position peaked at $47K in Q2 2026.
  • 111 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.