BCM
BPRE

Boreal Capital Management’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Boreal Capital 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
Q1 		– Sell
-14,744
Closed -$245K – 101
2025
Q4 		$221K Buy
+14,744
New +$228K 0.17% 122

Other funds holding BPRE

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SCM
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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

Boreal Capital Management's BPRE Position: Q1 2026 in Review

Boreal Capital Management sold out of Bluerock Private Real Estate Fund (BPRE) in Q1 2026, closing a stake of 14,744 shares — an estimated $245K sold.

Boreal Capital Management first reported a position in BPRE in Q4 2025 and held it in 1 quarter. The position peaked at $221K in Q4 2025. 323 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

  • Boreal Capital Management reported no remaining Bluerock Private Real Estate Fund position as of Q1 2026 after selling out during the quarter.
  • Boreal Capital Management sold 14,744 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $245K.
  • Boreal Capital Management first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and held it in 1 quarter.
  • Boreal Capital Management's Bluerock Private Real Estate Fund position peaked at $221K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.