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TRAPHAGEN INVESTMENT ADVISORS LLC → BPRE

TRAPHAGEN INVESTMENT ADVISORS LLC BPRE Position History

Bluerock Private Real Estate Fund • Real Estate

Quarters held
4
Latest value
$436K
Q3 2026
Peak value
$19.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$17.2M
Q1 2026$19.4M
Q2 2026$15.2M
Q3 2026$436K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$436K34.8K——
Q2 2026$15.2M1.17M——
Q1 2026$19.4M1.17M——
Q4 2025$17.2M1.15M——

Other funds holding BPRE

Other TRAPHAGEN INVESTMENT ADVISORS LLC positions

ETHA

ISHARES TR

$371.7M
ETHA

ISHARES TR

$361.3M
ETHA

ISHARES TR

$324M
ETHA

ISHARES TR

$311.2M
VCTR

VICTORY PORTFOLIOS II

$108.2M
VCTR

VICTORY PORTFOLIOS II

$99.2M
VCTR

VICTORY PORTFOLIOS II

$94.2M
VCTR

VICTORY PORTFOLIOS II

$86.1M