WEG
BPRE

World Equity Group’s Bluerock Private Real Estate Fund BPRE Stock Holding History

World Equity 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
Q2 		$657K Sell
50,475
-74,533
-60% -$1.16M 0.15% 158
2026
Q1 		$2.08M Buy
125,008
+74,608
+148% +$1.24M 0.54% 36
2025
Q4 		$756K Buy
+50,400
New +$778K 0.21% 115

Other funds holding BPRE

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

World Equity Group's BPRE Position: Q2 2026 in Review

World Equity Group reduced its Bluerock Private Real Estate Fund (BPRE) stake by 60% in Q2 2026, selling an estimated $1.16M and leaving 50,475 shares worth $657K. The position accounts for 0.15% of the portfolio, ranked #158.

World Equity Group first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.08M in Q1 2026. 73 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • World Equity Group held 50,475 shares of Bluerock Private Real Estate Fund worth $657K as of Q2 2026.
  • World Equity Group sold 74,533 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $1.16M.
  • Bluerock Private Real Estate Fund made up 0.15% of World Equity Group's portfolio in Q2 2026, its #158 holding.
  • World Equity Group first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • World Equity Group's Bluerock Private Real Estate Fund position peaked at $2.08M in Q1 2026.
  • 73 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on World Equity Group's 13F filing for Q2 2026, filed 9 Jul 2026.