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 Q2	$192K	Buy	+14,744	New	+$229K	0.14%	118
2026 Q1	–	Sell	-14,744	Closed	-$245K	–	101
2025 Q4	$221K	Buy	+14,744	New	+$228K	0.17%	122

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

Boreal Capital Management's BPRE Position: Q2 2026 in Review

Boreal Capital Management opened a new position in Bluerock Private Real Estate Fund (BPRE) in Q2 2026: 14,744 shares worth $192K. The stake represents 0.14% of the portfolio and ranks #118 among its holdings. This is a return to the name: Boreal Capital Management previously reported a position in BPRE as recently as Q4 2025.

Boreal Capital Management first reported a position in BPRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $221K in Q4 2025. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Boreal Capital Management held 14,744 shares of Bluerock Private Real Estate Fund worth $192K as of Q2 2026.
Bluerock Private Real Estate Fund was a new Boreal Capital Management position in Q2 2026.
Bluerock Private Real Estate Fund made up 0.14% of Boreal Capital Management's portfolio in Q2 2026, its #118 holding.
Boreal Capital Management first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 2 quarters since.
Boreal Capital Management's Bluerock Private Real Estate Fund position peaked at $221K in Q4 2025.
310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.