BBHC
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Brown Brothers Harriman & Co’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Brown Brothers Harriman & Co’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
-491
Closed -$7.37K – 1928
2025
Q4 		$7.37K Buy
+491
New +$7.58K ﹤0.01% 1414

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SCM
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Cambridge Investment Research Advisors
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Brown Brothers Harriman & Co's BPRE Position: Q1 2026 in Review

Brown Brothers Harriman & Co sold out of Bluerock Private Real Estate Fund (BPRE) in Q1 2026, closing a stake of 491 shares — an estimated $7.37K sold.

Brown Brothers Harriman & Co first reported a position in BPRE in Q4 2025 and held it in 1 quarter. The position peaked at $7.37K in Q4 2025. 324 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

  • Brown Brothers Harriman & Co reported no remaining Bluerock Private Real Estate Fund position as of Q1 2026 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 491 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $7.37K.
  • Brown Brothers Harriman & Co first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Bluerock Private Real Estate Fund position peaked at $7.37K in Q4 2025.
  • 324 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.