CSPIA
BPRE

Cary Street Partners Investment Advisory’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Cary Street Partners Investment Advisory’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 		$52.6K Sell
4,040
-5,185
-56% -$80.5K 0.01% 586
2026
Q1 		$153K Buy
9,225
+2,260
+32% +$37.6K 0.04% 393
2025
Q4 		$104K Buy
+6,965
New +$107K 0.03% 422

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
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
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
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 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

Cary Street Partners Investment Advisory's BPRE Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Bluerock Private Real Estate Fund (BPRE) stake by 56% in Q2 2026, selling an estimated $80.5K and leaving 4,040 shares worth $52.6K. The position accounts for 0.01% of the portfolio, ranked #586.

Cary Street Partners Investment Advisory first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $153K in Q1 2026. 225 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Cary Street Partners Investment Advisory held 4,040 shares of Bluerock Private Real Estate Fund worth $52.6K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 5,185 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $80.5K.
  • Bluerock Private Real Estate Fund made up 0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #586 holding.
  • Cary Street Partners Investment Advisory first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • Cary Street Partners Investment Advisory's Bluerock Private Real Estate Fund position peaked at $153K in Q1 2026.
  • 225 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.