CIAS
BPRE

Capital Investment Advisory Services’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Capital Investment Advisory Services’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 		$3.1M Buy
238,624
+10,227
+4% +$159K 0.19% 125
2026
Q1 		$3.79M Buy
228,397
+4,954
+2% +$82.5K 0.28% 86
2025
Q4 		$3.35M Buy
+223,443
New +$3.45M 0.24% 98

Other funds holding BPRE

MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Capital Investment Advisory Services's BPRE Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Bluerock Private Real Estate Fund (BPRE) stake by 4.5% in Q2 2026, buying an estimated $159K and bringing the position to 238,624 shares worth $3.1M. The position accounts for 0.19% of the portfolio, ranked #125.

Capital Investment Advisory Services first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.79M in Q1 2026. 100 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Capital Investment Advisory Services held 238,624 shares of Bluerock Private Real Estate Fund worth $3.1M as of Q2 2026.
  • Capital Investment Advisory Services bought 10,227 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $159K.
  • Bluerock Private Real Estate Fund made up 0.19% of Capital Investment Advisory Services's portfolio in Q2 2026, its #125 holding.
  • Capital Investment Advisory Services first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • Capital Investment Advisory Services's Bluerock Private Real Estate Fund position peaked at $3.79M in Q1 2026.
  • 100 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.