Beacon Pointe Advisors’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Beacon Pointe Advisors’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	$2.77M	Sell	213,234 -11,454	-5%	-$178K	0.01%	665
2026 Q1	$3.73M	Sell	224,688 -31,321	-12%	-$521K	0.02%	550
2025 Q4	$3.84M	Buy	+256,009	New	+$3.95M	0.03%	453

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

Beacon Pointe Advisors's BPRE Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Bluerock Private Real Estate Fund (BPRE) stake by 5.1% in Q2 2026, selling an estimated $178K and leaving 213,234 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #665.

Beacon Pointe Advisors first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.84M in Q4 2025. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Beacon Pointe Advisors held 213,234 shares of Bluerock Private Real Estate Fund worth $2.77M as of Q2 2026.
Beacon Pointe Advisors sold 11,454 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $178K.
Bluerock Private Real Estate Fund made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #665 holding.
Beacon Pointe Advisors first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
Beacon Pointe Advisors's Bluerock Private Real Estate Fund position peaked at $3.84M in Q4 2025.
310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.