CF
BPRE

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

Centaurus Financial’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 		$2.39M Sell
183,660
-19,294
-10% -$299K 0.09% 223
2026
Q1 		$3.37M Sell
202,954
-24,461
-11% -$407K 0.16% 131
2025
Q4 		$3.41M Buy
+227,415
New +$3.51M 0.16% 136

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

Centaurus Financial's BPRE Position: Q2 2026 in Review

Centaurus Financial reduced its Bluerock Private Real Estate Fund (BPRE) stake by 9.5% in Q2 2026, selling an estimated $299K and leaving 183,660 shares worth $2.39M. The position accounts for 0.09% of the portfolio, ranked #223.

Centaurus Financial first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.41M in Q4 2025. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Centaurus Financial held 183,660 shares of Bluerock Private Real Estate Fund worth $2.39M as of Q2 2026.
  • Centaurus Financial sold 19,294 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $299K.
  • Bluerock Private Real Estate Fund made up 0.09% of Centaurus Financial's portfolio in Q2 2026, its #223 holding.
  • Centaurus Financial first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • Centaurus Financial's Bluerock Private Real Estate Fund position peaked at $3.41M in Q4 2025.
  • 310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.