Advisory Alpha’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Advisory Alpha’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	$2.52M	Buy	+193,822	New	+$3.01M	0.06%	121
2026 Q1	–	Sell	-173,648	Closed	-$2.6M	–	578
2025 Q4	$2.6M	Buy	+173,648	New	+$2.68M	0.07%	105

Other funds holding BPRE

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Advisory Alpha's BPRE Position: Q2 2026 in Review

Advisory Alpha opened a new position in Bluerock Private Real Estate Fund (BPRE) in Q2 2026: 193,822 shares worth $2.52M. The stake represents 0.06% of the portfolio and ranks #121 among its holdings. This is a return to the name: Advisory Alpha previously reported a position in BPRE as recently as Q4 2025.

Advisory Alpha first reported a position in BPRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.6M in Q4 2025. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Advisory Alpha held 193,822 shares of Bluerock Private Real Estate Fund worth $2.52M as of Q2 2026.
Bluerock Private Real Estate Fund was a new Advisory Alpha position in Q2 2026.
Bluerock Private Real Estate Fund made up 0.06% of Advisory Alpha's portfolio in Q2 2026, its #121 holding.
Advisory Alpha first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 2 quarters since.
Advisory Alpha's Bluerock Private Real Estate Fund position peaked at $2.6M in Q4 2025.
310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.