Commonwealth Equity Services
BPRE

Commonwealth Equity Services’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Commonwealth Equity Services’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 		$4.15M Sell
249,743
-46,409
-16% -$773K 0.01% 1472
2025
Q4 		$4.44M Buy
+296,152
New +$4.57M 0.01% 1406

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

Commonwealth Equity Services's BPRE Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Bluerock Private Real Estate Fund (BPRE) stake by 16% in Q1 2026, selling an estimated $773K and leaving 249,743 shares worth $4.15M. The position accounts for 0.01% of the portfolio, ranked #1472.

Commonwealth Equity Services first reported a position in BPRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.44M in Q4 2025. 323 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

  • Commonwealth Equity Services held 249,743 shares of Bluerock Private Real Estate Fund worth $4.15M as of Q1 2026.
  • Commonwealth Equity Services sold 46,409 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $773K.
  • Bluerock Private Real Estate Fund made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1472 holding.
  • Commonwealth Equity Services first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 2 quarters since.
  • Commonwealth Equity Services's Bluerock Private Real Estate Fund position peaked at $4.44M in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.