Aviso Wealth Management’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Aviso Wealth Management’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	$278K	Buy	21,374 +54	+0.3%	+$838	0.09%	123
2026 Q1	$354K	Buy	21,320 +1,703	+9%	+$28.4K	0.16%	110
2025 Q4	$294K	Buy	+19,617	New	+$303K	0.12%	120

Other funds holding BPRE

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Aviso Wealth Management's BPRE Position: Q2 2026 in Review

Aviso Wealth Management increased its Bluerock Private Real Estate Fund (BPRE) stake by 0.25% in Q2 2026, buying an estimated $838 and bringing the position to 21,374 shares worth $278K. The position accounts for 0.09% of the portfolio, ranked #123.

Aviso Wealth Management first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $354K in Q1 2026. 311 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Aviso Wealth Management held 21,374 shares of Bluerock Private Real Estate Fund worth $278K as of Q2 2026.
Aviso Wealth Management bought 54 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $838.
Bluerock Private Real Estate Fund made up 0.09% of Aviso Wealth Management's portfolio in Q2 2026, its #123 holding.
Aviso Wealth Management first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
Aviso Wealth Management's Bluerock Private Real Estate Fund position peaked at $354K in Q1 2026.
311 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Aviso Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.