AMH
BPRE

Apollo Management Holdings’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Apollo Management Holdings’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 		$2.07M Sell
124,596
-124,596
-50% -$2.07M 0.03% 71
2025
Q4 		$3.74M Buy
+249,192
New +$3.85M 0.03% 82

Other funds holding BPRE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Apollo Management Holdings's BPRE Position: Q1 2026 in Review

Apollo Management Holdings reduced its Bluerock Private Real Estate Fund (BPRE) stake by 50% in Q1 2026, selling an estimated $2.07M and leaving 124,596 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #71.

Apollo Management Holdings first reported a position in BPRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.74M in Q4 2025. 323 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

  • Apollo Management Holdings held 124,596 shares of Bluerock Private Real Estate Fund worth $2.07M as of Q1 2026.
  • Apollo Management Holdings sold 124,596 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $2.07M.
  • Bluerock Private Real Estate Fund made up 0.03% of Apollo Management Holdings's portfolio in Q1 2026, its #71 holding.
  • Apollo Management Holdings first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 2 quarters since.
  • Apollo Management Holdings's Bluerock Private Real Estate Fund position peaked at $3.74M in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on Apollo Management Holdings's 13F filing for Q1 2026, filed 15 May 2026.