Filing Research | BLUEROCK PVT REAL ESTATE FD Institutional Holdings

Snapshot holdings

50 / 100 loaded

#		Instrument	quantity
1	MIDLAND WEALTH ADVISORS, LLC	Shares	2.9MSH	$37.2M
2	INDEPENDENT FINANCIAL GROUP, LLC	Shares	1.3MSH	$16.3M
3	TRAPHAGEN INVESTMENT ADVISORS LLC	Shares	1.2MSH	$15.2M
4	B. Riley Wealth Advisors, Inc.	Shares	455.0KSH	$6.1M
5	Guardian Financial Partners, LLC	Shares	427.2KSH	$5.6M
6	Wilkerson Advisory Group LLC	Shares	404.9KSH	$5.3M
7	Brookstone Capital Management	Shares	383.7KSH	$5.0M
8	Turning Point Benefit Group, Inc.	Shares	314.3KSH	$4.1M
9	J.W. COLE ADVISORS, INC.	Shares	253.6KSH	$3.3M
10	Capital Investment Advisory Services, LLC	Shares	238.6KSH	$3.1M
11	D.A. DAVIDSON & CO.	Shares	209.2KSH	$2.7M
12	DAVENPORT & Co LLC	Shares	193.6KSH	$2.5M
13	Lakeridge Wealth Management LLC	Shares	163.2KSH	$2.1M
14	Spinnaker Investment Group, LLC	Shares	141.0KSH	$1.8M
15	Strategic Blueprint, LLC	Shares	128.8KSH	$1.7M
16	Envestnet Portfolio Solutions, Inc.	Shares	126.0KSH	$1.6M
17	Wealthcare Advisory Partners LLC	Shares	123.0KSH	$1.6M
18	Madrona Financial Services, LLC	Shares	116.8KSH	$1.5M
19	Blackhawk Capital Partners, LLC	Shares	114.7KSH	$1.5M
20	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	112.2KSH	$1.5M
21	CARY STREET PARTNERS FINANCIAL LLC	Shares	109.9KSH	$1.4M
22	Noble Wealth Management PBC	Shares	108.6KSH	$1.4M
23	Ignite Planners, LLC	Shares	100.7KSH	$1.3M
24	Nova R Wealth, Inc.	Shares	100.3KSH	$1.3M
25	JBR Co Financial Management Inc	Shares	99.8KSH	$1.3M
26	Veracity Capital LLC	Shares	95.9KSH	$1.2M
27	Dynamic Advisor Solutions LLC	Shares	90.7KSH	$1.2M
28	Avior Wealth Management, LLC	Shares	83.0KSH	$1.1M
29	Patriot Financial Group Insurance Agency, LLC	Shares	82.1KSH	$1.1M
30	DRIVE WEALTH MANAGEMENT, LLC	Shares	72.6KSH	$944.5K
31	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	72.1KSH	$937.4K
32	Summit Investment Advisory Services, LLC	Shares	71.4KSH	$929.2K
33	Summit Financial Wealth Advisors, LLC	Shares	69.7KSH	$907.0K
34	Gallacher Capital Management LLC	Shares	69.4KSH	$902.4K
35	Stewardship Advisors, LLC	Shares	68.1KSH	$886.5K
36	Berkeley, Inc	Shares	64.5KSH	$839.2K
37	Welch Financial Planning, LLC	Shares	61.8KSH	$804.4K
38	Syntegra Private Wealth Group, LLC	Shares	51.1KSH	$665.0K
39	WORLD EQUITY GROUP, INC.	Shares	50.5KSH	$656.7K
40	LexAurum Advisors, LLC	Shares	43.9KSH	$571.3K
41	TCFG Investment Advisors, LLC	Shares	43.5KSH	$565.5K
42	Cooper Financial Group	Shares	41.3KSH	$537.3K
43	RFG Advisory, LLC	Shares	36.4KSH	$473.5K
44	MILESTONE ASSET MANAGEMENT, LLC	Shares	35.5KSH	$461.5K
45	RMR Wealth Builders	Shares	34.6KSH	$450.4K
46	LRI Investments, LLC	Shares	34.4KSH	$447.4K
47	HRC WEALTH MANAGEMENT, LLC	Shares	34.2KSH	$444.7K
48	CLG LLC	Shares	28.6KSH	$371.6K
49	R2 Capital Strategies, LLC	Shares	27.3KSH	$354.6K
50	QUANTUM FINANCIAL PARTNERS LLC	Shares	26.8KSH	$348.4K

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Manager changes2026-06-30 vs 2026-03-31

50 / 111 loaded

#		Instrument
1	Turning Point Benefit Group, Inc. added	Shares	+277.2K	+$3.5M	$4.1M
2	J.W. COLE ADVISORS, INC. new	Shares	+253.6K	+$3.3M	$3.3M
3	B. Riley Wealth Advisors, Inc. added	Shares	+146.1K	+$1.1M	$6.1M
4	RFG Advisory, LLC new	Shares	+36.4K	+$473.5K	$473.5K
5	Avior Wealth Management, LLC added	Shares	+39.5K	+$356.8K	$1.1M
6	Spinnaker Investment Group, LLC added	Shares	+51.9K	+$354.4K	$1.8M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+44.0K	+$309.7K	$1.5M
8	Blackhawk Capital Partners, LLC added	Shares	+38.7K	+$229.6K	$1.5M
9	Bright Futures Wealth Management, LLC. new	Shares	+16.3K	+$211.7K	$211.7K
10	Wealth Care LLC added	Shares	+12.4K	+$110.8K	$344.8K
11	Wealthcare Advisory Partners LLC added	Shares	+33.2K	+$109.4K	$1.6M
12	D.A. DAVIDSON & CO. added	Shares	+51.6K	+$103.2K	$2.7M
13	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+20.2K	+$76.2K	$937.4K
14	Trilogy Capital Inc. added	Shares	+7.2K	+$27.2K	$331.2K
15	Syntegra Private Wealth Group, LLC added	Shares	+12.2K	+$18.1K	$665.0K
16	Signature Resources Capital Management, LLC new	Shares	+1.0K	+$13.6K	$13.6K
17	Apollon Wealth Management, LLC added	Shares	+4.4K	+$9.4K	$228.9K
18	Vision Retirement, LLC new	Shares	+420	+$5.5K	$5.5K
19	Crews Bank & Trust new	Shares	+93	+$1.2K	$1.2K
20	Mosley Wealth Management new	Shares	+14	+$177	$177
21	CX Institutional trimmed	Shares	-3.3K	-$348	$1.1K
22	Hughes Financial Services, LLC unchanged	Shares	0	-$439	$1.6K
23	Beaird Harris Wealth Management, LLC added	Shares	+5	-$741	$3.0K
24	Moisand Fitzgerald Tamayo, LLC unchanged	Shares	0	-$911	$3.3K
25	TSFG, LLC trimmed	Shares	-56.1K	-$1.1K	$726
26	Quaker Wealth Management, LLC trimmed	Shares	-62	-$1.3K	$1.1K
27	CITY HOLDING CO exited	Shares	-92	-$1.5K	$0
28	Transce3nd, LLC unchanged	Shares	0	-$1.9K	$6.5K
29	Quest 10 Wealth Builders, Inc. unchanged	Shares	0	-$3.9K	$14.0K
30	AdvisorNet Financial, Inc added	Shares	+32	-$4.1K	$16.8K
31	Triumph Capital Management added	Shares	+34	-$4.3K	$17.6K
32	BARRETT & COMPANY, INC. exited	Shares	-529	-$8.8K	$0
33	Valued Wealth Advisors LLC unchanged	Shares	0	-$11.1K	$40.2K
34	GHP Investment Advisors, Inc. trimmed	Shares	-600	-$11.8K	$6.5K
35	KWB Wealth added	Shares	+496	-$15.0K	$147.0K
36	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-91	-$15.8K	$51.7K
37	CoreCap Advisors, LLC trimmed	Shares	-941	-$17.4K	$6.4K
38	Arlington Trust Co LLC unchanged	Shares	0	-$23.3K	$84.1K
39	TopTier Wealth Management, LLC exited	Shares	-1.5K	-$24.2K	$0
40	Indiana Trust & Investment Management Co exited	Shares	-1.6K	-$27.4K	$0
41	BOS Asset Management, LLC added	Shares	+150	-$34.6K	$134.0K
42	Envision Financial LLC unchanged	Shares	0	-$39.8K	$143.8K
43	Reyes Financial Architecture, Inc. exited	Shares	-3.1K	-$51.2K	$0
44	Ritter Daniher Financial Advisory LLC / DE added	Shares	+1.0K	-$52.5K	$251.8K
45	Cross Staff Investments Inc trimmed	Shares	-639	-$59.2K	$175.6K
46	Castleview Partners, LLC added	Shares	+1.8K	-$59.5K	$324.5K
47	Blue Trust, Inc. trimmed	Shares	-2.9K	-$60.6K	$44.7K
48	Sound Income Strategies, LLC trimmed	Shares	-924	-$65.5K	$181.3K
49	Golden State Wealth Management, LLC exited	Shares	-4.0K	-$65.9K	$0
50	Brucke Financial, Inc. trimmed	Shares	-1.1K	-$69.0K	$185.5K

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