BFG
BPRE

Berger Financial Group’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Berger Financial Group’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 		$672K Sell
51,683
-16,555
-24% -$257K 0.03% 260
2026
Q1 		$1.13M Sell
68,238
-9,073
-12% -$151K 0.06% 195
2025
Q4 		$1.16M Buy
+77,311
New +$1.19M 0.07% 195

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

Berger Financial Group's BPRE Position: Q2 2026 in Review

Berger Financial Group reduced its Bluerock Private Real Estate Fund (BPRE) stake by 24% in Q2 2026, selling an estimated $257K and leaving 51,683 shares worth $672K. The position accounts for 0.03% of the portfolio, ranked #260.

Berger Financial Group first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.16M in Q4 2025. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Berger Financial Group held 51,683 shares of Bluerock Private Real Estate Fund worth $672K as of Q2 2026.
  • Berger Financial Group sold 16,555 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $257K.
  • Bluerock Private Real Estate Fund made up 0.03% of Berger Financial Group's portfolio in Q2 2026, its #260 holding.
  • Berger Financial Group first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • Berger Financial Group's Bluerock Private Real Estate Fund position peaked at $1.16M in Q4 2025.
  • 310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.