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

Advisory Services Network’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	$261K	Buy	20,063 +380	+2%	+$5.9K	﹤0.01%	1823
2026 Q1	$327K	Sell	19,683 -20,832	-51%	-$347K	﹤0.01%	1531
2025 Q4	$608K	Buy	+40,515	New	+$625K	0.01%	1122

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 Services Network's BPRE Position: Q2 2026 in Review

Advisory Services Network increased its Bluerock Private Real Estate Fund (BPRE) stake by 1.9% in Q2 2026, buying an estimated $5.9K and bringing the position to 20,063 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Advisory Services Network first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $608K in Q4 2025. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Advisory Services Network held 20,063 shares of Bluerock Private Real Estate Fund worth $261K as of Q2 2026.
Advisory Services Network bought 380 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $5.9K.
Bluerock Private Real Estate Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1823 holding.
Advisory Services Network first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
Advisory Services Network's Bluerock Private Real Estate Fund position peaked at $608K in Q4 2025.
310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.