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
Q2 		$1.87M Sell
143,629
-16,335
-10% -$253K 0.03% 294
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 $65.5B AUM 24.25% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
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

Atlantic Union Bankshares's BPRE Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Bluerock Private Real Estate Fund (BPRE) stake by 10% in Q2 2026, selling an estimated $253K and leaving 143,629 shares worth $1.87M. The position accounts for 0.03% of the portfolio, ranked #294.

Atlantic Union Bankshares first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.66M in Q1 2026. 311 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Atlantic Union Bankshares held 143,629 shares of Bluerock Private Real Estate Fund worth $1.87M as of Q2 2026.
  • Atlantic Union Bankshares sold 16,335 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $253K.
  • Bluerock Private Real Estate Fund made up 0.03% of Atlantic Union Bankshares's portfolio in Q2 2026, its #294 holding.
  • Atlantic Union Bankshares first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • Atlantic Union Bankshares's Bluerock Private Real Estate Fund position peaked at $2.66M in Q1 2026.
  • 311 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.