CPA
BPRE

Cathy Pareto & Associates’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Cathy Pareto & Associates’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 		$312K Sell
23,980
-198,971
-89% -$3.09M 0.18% 77
2026
Q1 		$3.7M Sell
222,951
-76,582
-26% -$1.28M 2.49% 15
2025
Q4 		$4.49M Buy
+299,533
New +$4.62M 3.12% 12

Other funds holding BPRE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
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

Cathy Pareto & Associates's BPRE Position: Q2 2026 in Review

Cathy Pareto & Associates reduced its Bluerock Private Real Estate Fund (BPRE) stake by 89% in Q2 2026, selling an estimated $3.09M and leaving 23,980 shares worth $312K. The position accounts for 0.18% of the portfolio, ranked #77.

Cathy Pareto & Associates first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.49M in Q4 2025. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Cathy Pareto & Associates held 23,980 shares of Bluerock Private Real Estate Fund worth $312K as of Q2 2026.
  • Cathy Pareto & Associates sold 198,971 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $3.09M.
  • Bluerock Private Real Estate Fund made up 0.18% of Cathy Pareto & Associates's portfolio in Q2 2026, its #77 holding.
  • Cathy Pareto & Associates first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • Cathy Pareto & Associates's Bluerock Private Real Estate Fund position peaked at $4.49M in Q4 2025.
  • 310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.