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 Q3	$555K	Sell	44,283 -6,192	-12%	-$77.1K	0.23%	92
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

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 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

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

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return

World Equity Group's BPRE Position: Q3 2026 in Review

World Equity Group reduced its Bluerock Private Real Estate Fund (BPRE) stake by 12% in Q3 2026, selling an estimated $77.1K and leaving 44,283 shares worth $555K. The position accounts for 0.23% of the portfolio, ranked #92.

World Equity Group first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.08M in Q1 2026. 56 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

World Equity Group held 44,283 shares of Bluerock Private Real Estate Fund worth $555K as of Q3 2026.
World Equity Group sold 6,192 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $77.1K.
Bluerock Private Real Estate Fund made up 0.23% of World Equity Group's portfolio in Q3 2026, its #92 holding.
World Equity Group first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
World Equity Group's Bluerock Private Real Estate Fund position peaked at $2.08M in Q1 2026.
56 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on World Equity Group's 13F filing for Q3 2026, filed 14 Oct 2026.