AAP
BPRE

Arax Advisory Partners’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Arax Advisory Partners’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 		$803K Sell
48,325
-12,705
-21% -$212K 0.02% 481
2025
Q4 		$915K Buy
+61,030
New +$942K 0.03% 402

Other funds holding BPRE

CAPTRUST Financial Advisors
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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

Arax Advisory Partners's BPRE Position: Q1 2026 in Review

Arax Advisory Partners reduced its Bluerock Private Real Estate Fund (BPRE) stake by 21% in Q1 2026, selling an estimated $212K and leaving 48,325 shares worth $803K. The position accounts for 0.02% of the portfolio, ranked #481.

Arax Advisory Partners first reported a position in BPRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $915K in Q4 2025. 323 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

  • Arax Advisory Partners held 48,325 shares of Bluerock Private Real Estate Fund worth $803K as of Q1 2026.
  • Arax Advisory Partners sold 12,705 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $212K.
  • Bluerock Private Real Estate Fund made up 0.02% of Arax Advisory Partners's portfolio in Q1 2026, its #481 holding.
  • Arax Advisory Partners first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 2 quarters since.
  • Arax Advisory Partners's Bluerock Private Real Estate Fund position peaked at $915K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.