CICI
BPRE

Capital Investment Counsel Inc’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Capital Investment Counsel Inc’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 		$500K Hold
38,463
– – 0.05% 126
2026
Q1 		$639K Buy
38,463
+2,051
+6% +$34.1K 0.08% 112
2025
Q4 		$546K Buy
+36,412
New +$562K 0.06% 118

Other funds holding BPRE

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
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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Capital Investment Counsel Inc's BPRE Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Bluerock Private Real Estate Fund (BPRE) position steady in Q2 2026 at 38,463 shares worth $500K. The position accounts for 0.05% of the portfolio, ranked #126.

Capital Investment Counsel Inc first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $639K in Q1 2026. 192 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Capital Investment Counsel Inc held 38,463 shares of Bluerock Private Real Estate Fund worth $500K as of Q2 2026.
  • Capital Investment Counsel Inc left its Bluerock Private Real Estate Fund share count unchanged in Q2 2026.
  • Bluerock Private Real Estate Fund made up 0.05% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #126 holding.
  • Capital Investment Counsel Inc first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • Capital Investment Counsel Inc's Bluerock Private Real Estate Fund position peaked at $639K in Q1 2026.
  • 192 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.