2L
BPRE

25 LLC’s Bluerock Private Real Estate Fund BPRE Stock Holding History

25 LLC’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
Q2 		$164K Hold
12,585
– – 0.04% 78
2026
Q1 		$209K Hold
12,585
– – 0.06% 67
2025
Q4 		$189K Buy
+12,585
New +$194K 0.06% 70

Other funds holding BPRE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

25 LLC's BPRE Position: Q2 2026 in Review

25 LLC held its Bluerock Private Real Estate Fund (BPRE) position steady in Q2 2026 at 12,585 shares worth $164K. The position accounts for 0.04% of the portfolio, ranked #78.

25 LLC first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $209K in Q1 2026. 311 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • 25 LLC held 12,585 shares of Bluerock Private Real Estate Fund worth $164K as of Q2 2026.
  • 25 LLC left its Bluerock Private Real Estate Fund share count unchanged in Q2 2026.
  • Bluerock Private Real Estate Fund made up 0.04% of 25 LLC's portfolio in Q2 2026, its #78 holding.
  • 25 LLC first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • 25 LLC's Bluerock Private Real Estate Fund position peaked at $209K in Q1 2026.
  • 311 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on 25 LLC's 13F filing for Q2 2026, filed 28 Jul 2026.