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
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 $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 $1.94B AUM 14.31% 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

Barrett & Company's BPRE Position: Q1 2026 in Review

Barrett & Company increased its Bluerock Private Real Estate Fund (BPRE) stake by 1.9% in Q1 2026, buying an estimated $166 and bringing the position to 529 shares worth $8.79K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Barrett & Company 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.

  • Barrett & Company held 529 shares of Bluerock Private Real Estate Fund worth $8.79K as of Q1 2026.
  • Barrett & Company bought 10 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $166.
  • Bluerock Private Real Estate Fund made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #472 holding.
  • Barrett & Company 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 Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.