AUB
BPRE

Atlantic Union Bankshares’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Atlantic Union Bankshares’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 		$2.66M Sell
159,964
-5,601
-3% -$93.3K 0.05% 256
2025
Q4 		$2.48M Buy
+165,565
New +$2.55M 0.05% 270

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 $2.13B AUM 17.72% 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

Atlantic Union Bankshares's BPRE Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its Bluerock Private Real Estate Fund (BPRE) stake by 3.4% in Q1 2026, selling an estimated $93.3K and leaving 159,964 shares worth $2.66M. The position accounts for 0.05% of the portfolio, ranked #256.

Atlantic Union Bankshares first reported a position in BPRE in Q4 2025 and has held it in 2 quarters since. 323 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

  • Atlantic Union Bankshares held 159,964 shares of Bluerock Private Real Estate Fund worth $2.66M as of Q1 2026.
  • Atlantic Union Bankshares sold 5,601 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $93.3K.
  • Bluerock Private Real Estate Fund made up 0.05% of Atlantic Union Bankshares's portfolio in Q1 2026, its #256 holding.
  • Atlantic Union Bankshares first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 2 quarters since.
  • 323 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.