Carson Wealth (CWM LLC)
BPRE

Carson Wealth (CWM LLC)’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Carson Wealth (CWM LLC)’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 		$1.45M Sell
87,376
-7,832
-8% -$130K ﹤0.01% 1345
2025
Q4 		$1.43M Buy
+95,208
New +$1.47M ﹤0.01% 1312

Other funds holding BPRE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
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

Carson Wealth (CWM LLC)'s BPRE Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Bluerock Private Real Estate Fund (BPRE) stake by 8.2% in Q1 2026, selling an estimated $130K and leaving 87,376 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Carson Wealth (CWM LLC) first reported a position in BPRE in Q4 2025 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

  • Carson Wealth (CWM LLC) held 87,376 shares of Bluerock Private Real Estate Fund worth $1.45M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 7,832 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $130K.
  • Bluerock Private Real Estate Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1345 holding.
  • Carson Wealth (CWM LLC) first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.