BC
BPRE

Barrett & Company’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Barrett & Company’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 		– Sell
-529
Closed -$8.79K – 729
2026
Q1 		$8.79K Buy
529
+10
+2% +$166 ﹤0.01% 472
2025
Q4 		$7.79K Buy
+519
New +$8.01K ﹤0.01% 489

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

Barrett & Company's BPRE Position: Q2 2026 in Review

Barrett & Company sold out of Bluerock Private Real Estate Fund (BPRE) in Q2 2026, closing a stake of 529 shares — an estimated $8.79K sold.

Barrett & Company first reported a position in BPRE in Q4 2025 and held it in 2 quarters. The position peaked at $8.79K in Q1 2026. 311 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Barrett & Company reported no remaining Bluerock Private Real Estate Fund position as of Q2 2026 after selling out during the quarter.
  • Barrett & Company sold 529 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $8.79K.
  • Barrett & Company first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and held it in 2 quarters.
  • Barrett & Company's Bluerock Private Real Estate Fund position peaked at $8.79K in Q1 2026.
  • 311 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.