AC
BPRE

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

Applied 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
-10,937
Closed -$164K – 56
2025
Q4 		$164K Buy
+10,937
New +$169K 0.06% 52

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 $44.6B AUM 28.94% 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 $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 $723M AUM 18.72% 1-Year Est. Return

Applied Capital's BPRE Position: Q1 2026 in Review

Applied Capital sold out of Bluerock Private Real Estate Fund (BPRE) in Q1 2026, closing a stake of 10,937 shares — an estimated $164K sold.

Applied Capital first reported a position in BPRE in Q4 2025 and held it in 1 quarter. The position peaked at $164K in Q4 2025. 323 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

  • Applied Capital reported no remaining Bluerock Private Real Estate Fund position as of Q1 2026 after selling out during the quarter.
  • Applied Capital sold 10,937 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $164K.
  • Applied Capital first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and held it in 1 quarter.
  • Applied Capital's Bluerock Private Real Estate Fund position peaked at $164K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on Applied Capital's 13F filing for Q1 2026, filed 22 Apr 2026.