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 Q2	$755K	Buy	58,035 +9,710	+20%	+$151K	0.01%	1367
2026 Q1	$803K	Sell	48,325 -12,705	-21%	-$212K	0.02%	481
2025 Q4	$915K	Buy	+61,030	New	+$942K	0.03%	402

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SCM

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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

Arax Advisory Partners's BPRE Position: Q2 2026 in Review

Arax Advisory Partners increased its Bluerock Private Real Estate Fund (BPRE) stake by 20% in Q2 2026, buying an estimated $151K and bringing the position to 58,035 shares worth $755K. The position accounts for 0.01% of the portfolio, ranked #1367.

Arax Advisory Partners first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $915K in Q4 2025. 311 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Arax Advisory Partners held 58,035 shares of Bluerock Private Real Estate Fund worth $755K as of Q2 2026.
Arax Advisory Partners bought 9,710 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $151K.
Bluerock Private Real Estate Fund made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1367 holding.
Arax Advisory Partners first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
Arax Advisory Partners's Bluerock Private Real Estate Fund position peaked at $915K in Q4 2025.
311 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.