Closed-End Fund Advisors’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Closed-End Fund Advisors’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	$2.71M	Buy	208,547 +30,271	+17%	+$470K	2.65%	2
2026 Q1	$2.96M	Buy	178,276 +55,631	+45%	+$926K	3.01%	2
2025 Q4	$1.84M	Buy	+122,645	New	+$1.89M	1.09%	24

Other funds holding BPRE

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Closed-End Fund Advisors's BPRE Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Bluerock Private Real Estate Fund (BPRE) stake by 17% in Q2 2026, buying an estimated $470K and bringing the position to 208,547 shares worth $2.71M. The position accounts for 2.65% of the portfolio, ranked #2.

Closed-End Fund Advisors first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.96M in Q1 2026. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Closed-End Fund Advisors held 208,547 shares of Bluerock Private Real Estate Fund worth $2.71M as of Q2 2026.
Closed-End Fund Advisors bought 30,271 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $470K.
Bluerock Private Real Estate Fund made up 2.65% of Closed-End Fund Advisors's portfolio in Q2 2026, its #2 holding.
Closed-End Fund Advisors first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
Closed-End Fund Advisors's Bluerock Private Real Estate Fund position peaked at $2.96M in Q1 2026.
310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.