AC
BPRE

Almitas Capital’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Almitas Capital’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
Q1 		– Sell
-212,185
Closed -$3.18M – 137
2025
Q4 		$3.18M Buy
+212,185
New +$3.27M 0.7% 28

Other funds holding BPRE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Almitas Capital's BPRE Position: Q1 2026 in Review

Almitas Capital sold out of Bluerock Private Real Estate Fund (BPRE) in Q1 2026, closing a stake of 212,185 shares — an estimated $3.18M sold.

Almitas Capital first reported a position in BPRE in Q4 2025 and held it in 1 quarter. The position peaked at $3.18M in Q4 2025. 323 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

  • Almitas Capital reported no remaining Bluerock Private Real Estate Fund position as of Q1 2026 after selling out during the quarter.
  • Almitas Capital sold 212,185 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $3.18M.
  • Almitas Capital first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and held it in 1 quarter.
  • Almitas Capital's Bluerock Private Real Estate Fund position peaked at $3.18M in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.