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Bluerock Private Real Estate Fund
BPRE

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
226
Sound Income Strategies
Florida
$247K -$61.4K -3,689 -20%
BCM
227
Boreal Capital Management
Florida
$245K -$245K -14,744 Closed
VT
228
Vise Technologies
New York
$243K – – –
CA
229
Commerce Advisors
Tennessee
$236K +$237K +14,232 New
TAM
230
Tucker Asset Management
Colorado
$236K -$58.7K -3,523 -20%
CSI
231
Cross Staff Investments
New York
$235K -$8.53K -512 -3%
TCWM
232
Total Clarity Wealth Management
Illinois
$234K -$51.9K -3,115 -18%
WCL
233
Wealth Care LLC
Florida
$234K +$235K +14,087 New
First Trust Advisors
234
First Trust Advisors
Illinois
$233K -$104K -6,228 -31%
GWP
235
Gateway Wealth Partners
Wisconsin
$222K +$223K +13,374 New
MFWP
236
Mosaic Family Wealth Partners
Missouri
$222K +$222K +13,358 New
AWM
237
Apollon Wealth Management
South Carolina
$219K +$29.3K +1,759 +15%
EWM
238
Empirical Wealth Management
Washington
$219K -$21.5K -1,294 -9%
GAG
239
GM Advisory Group
New York
$215K – – –
2L
240
25 LLC
Missouri
$209K – – –
VF
241
Virtu Financial
New York
$208K -$2.62M -157,269 -93%
QCA
242
Quantify Chaos Advisors
New York
$203K +$203K +12,216 New
RSWM
243
Robertson Stephens Wealth Management
California
$200K +$616 +37 +0.3%
NAS
244
NWF Advisory Services
California
$191K -$18.2K -1,091 -9%
SAW
245
Signal Advisors Wealth
Michigan
$191K -$87.6K -5,259 -31%
LA
246
Lifeworks Advisors
Michigan
$189K -$44.7K -2,687 -19%
SWA
247
Sax Wealth Advisors
New Jersey
$187K – – –
TSS
248
Two Sigma Securities
New York
$185K +$185K +11,141 New
EF
249
Envision Financial
Wisconsin
$184K +$184K +11,054 New
KPF
250
K2 Principal Fund
Ontario, Canada
$181K +$181K +10,900 New