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PINKERTON WEALTH, LLC → BPRE

PINKERTON WEALTH, LLC BPRE Position History

Bluerock Private Real Estate Fund • Real Estate

Quarters held
4
Latest value
$1.4M
Q3 2026
Peak value
$3.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$3.9M
Q1 2026$3.8M
Q2 2026$3.8M
Q3 2026$1.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.4M115.5K——
Q2 2026$3.8M227.9K——
Q1 2026$3.8M256.6K——
Q4 2025$3.9M257.0K——

Other funds holding BPRE

Other PINKERTON WEALTH, LLC positions

ETHA

ISHARES TR

$187.1M
ETHA

ISHARES TR

$186.4M
ETHA

ISHARES TR

$184.7M
GLD

SPDR GOLD TR

$79.7M
GLD

SPDR GOLD TR

$75.8M
ETHA

ISHARES TR

$56.7M
ETHA

ISHARES TR

$56.1M
ETHA

ISHARES TR

$55.4M
PINKERTON WEALTH, LLC BPRE Holdings: 13F Position History | Track13F