CAPTRUST Financial Advisors
BPRE

CAPTRUST Financial Advisors’s Bluerock Private Real Estate Fund BPRE Stock Holding History

CAPTRUST Financial Advisors’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 		$100M Sell
7,712,982
-218,573
-3% -$3.39M 0.15% 119
2026
Q1 		$132M Buy
7,931,555
+51,914
+0.7% +$864K 0.23% 86
2025
Q4 		$118M Buy
+7,879,641
New +$122M 0.22% 87

Other funds holding BPRE

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
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

CAPTRUST Financial Advisors's BPRE Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Bluerock Private Real Estate Fund (BPRE) stake by 2.8% in Q2 2026, selling an estimated $3.39M and leaving 7,712,982 shares worth $100M. The position accounts for 0.15% of the portfolio, ranked #119.

CAPTRUST Financial Advisors first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $132M in Q1 2026. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • CAPTRUST Financial Advisors held 7,712,982 shares of Bluerock Private Real Estate Fund worth $100M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 218,573 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $3.39M.
  • Bluerock Private Real Estate Fund made up 0.15% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #119 holding.
  • CAPTRUST Financial Advisors first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • CAPTRUST Financial Advisors's Bluerock Private Real Estate Fund position peaked at $132M in Q1 2026.
  • 310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.