CA
BPRE

Calton & Associates’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Calton & Associates’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 		$194K Sell
14,884
-85,758
-85% -$1.33M 0.03% 411
2026
Q1 		$1.67M Sell
100,642
-73,829
-42% -$1.23M 0.24% 85
2025
Q4 		$2.62M Buy
+174,471
New +$2.69M 0.38% 59

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

Calton & Associates's BPRE Position: Q2 2026 in Review

Calton & Associates reduced its Bluerock Private Real Estate Fund (BPRE) stake by 85% in Q2 2026, selling an estimated $1.33M and leaving 14,884 shares worth $194K. The position accounts for 0.03% of the portfolio, ranked #411.

Calton & Associates first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.62M in Q4 2025. 311 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Calton & Associates held 14,884 shares of Bluerock Private Real Estate Fund worth $194K as of Q2 2026.
  • Calton & Associates sold 85,758 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $1.33M.
  • Bluerock Private Real Estate Fund made up 0.03% of Calton & Associates's portfolio in Q2 2026, its #411 holding.
  • Calton & Associates first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • Calton & Associates's Bluerock Private Real Estate Fund position peaked at $2.62M in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.