AMJ Financial Wealth Management’s Bluerock Private Real Estate Fund BPRE Stock Holding History

AMJ Financial Wealth Management’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	$1.33M	Hold	80,072	–	–	0.31%	49
2026 Q1	$1.33M	Sell	80,072 -77	-0.1%	-$1.28K	0.31%	49
2025 Q4	$1.2M	Buy	+80,149	New	+$1.24M	0.28%	56

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

AMJ Financial Wealth Management's BPRE Position: Q2 2026 in Review

AMJ Financial Wealth Management held its Bluerock Private Real Estate Fund (BPRE) position steady in Q2 2026 at 80,072 shares worth $1.33M. The position accounts for 0.31% of the portfolio, ranked #49.

AMJ Financial Wealth Management first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

AMJ Financial Wealth Management held 80,072 shares of Bluerock Private Real Estate Fund worth $1.33M as of Q2 2026.
AMJ Financial Wealth Management left its Bluerock Private Real Estate Fund share count unchanged in Q2 2026.
Bluerock Private Real Estate Fund made up 0.31% of AMJ Financial Wealth Management's portfolio in Q2 2026, its #49 holding.
AMJ Financial Wealth Management first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.