CCWM
BPRE

Cassaday & Co Wealth Management’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Cassaday & Co Wealth Management’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 		$21.8K Hold
1,675
– – ﹤0.01% 758
2026
Q1 		$27.8K Buy
+1,675
New +$27.9K ﹤0.01% 732

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Cetera Investment Advisers
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MWA
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Northwestern Mutual Wealth Management
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Morgan Stanley
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QPWM
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Cassaday & Co Wealth Management's BPRE Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Bluerock Private Real Estate Fund (BPRE) position steady in Q2 2026 at 1,675 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Cassaday & Co Wealth Management first reported a position in BPRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $27.8K in Q1 2026. 309 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Cassaday & Co Wealth Management held 1,675 shares of Bluerock Private Real Estate Fund worth $21.8K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Bluerock Private Real Estate Fund share count unchanged in Q2 2026.
  • Bluerock Private Real Estate Fund made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #758 holding.
  • Cassaday & Co Wealth Management first reported a position in Bluerock Private Real Estate Fund in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Bluerock Private Real Estate Fund position peaked at $27.8K in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.