Cohen & Steers
BPRE

Cohen & Steers’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Cohen & Steers’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 		$1.56M Buy
120,000
+20,000
+20% +$310K ﹤0.01% 254
2026
Q1 		$1.66M Buy
+100,000
New +$1.66M ﹤0.01% 244

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

Cohen & Steers's BPRE Position: Q2 2026 in Review

Cohen & Steers increased its Bluerock Private Real Estate Fund (BPRE) stake by 20% in Q2 2026, buying an estimated $310K and bringing the position to 120,000 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Cohen & Steers first reported a position in BPRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.66M in Q1 2026. 309 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Cohen & Steers held 120,000 shares of Bluerock Private Real Estate Fund worth $1.56M as of Q2 2026.
  • Cohen & Steers bought 20,000 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $310K.
  • Bluerock Private Real Estate Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #254 holding.
  • Cohen & Steers first reported a position in Bluerock Private Real Estate Fund in Q1 2026 and has held it in 2 quarters since.
  • Cohen & Steers's Bluerock Private Real Estate Fund position peaked at $1.66M in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.