CTC
BPRE

Central Trust Company’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Central Trust Company’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 		– Sell
-3,541
Closed -$53.1K – 1659
2025
Q4 		$53.1K Buy
+3,541
New +$54.6K ﹤0.01% 805

Other funds holding BPRE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Central Trust Company's BPRE Position: Q1 2026 in Review

Central Trust Company sold out of Bluerock Private Real Estate Fund (BPRE) in Q1 2026, closing a stake of 3,541 shares — an estimated $53.1K sold.

Central Trust Company first reported a position in BPRE in Q4 2025 and held it in 1 quarter. The position peaked at $53.1K in Q4 2025. 323 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

  • Central Trust Company reported no remaining Bluerock Private Real Estate Fund position as of Q1 2026 after selling out during the quarter.
  • Central Trust Company sold 3,541 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $53.1K.
  • Central Trust Company first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and held it in 1 quarter.
  • Central Trust Company's Bluerock Private Real Estate Fund position peaked at $53.1K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.