CAM
BPRE

Concorde Asset Management’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Concorde Asset Management’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 		$379K Buy
+22,796
New +$380K 0.19% 113

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

Concorde Asset Management's BPRE Position: Q1 2026 in Review

Concorde Asset Management opened a new position in Bluerock Private Real Estate Fund (BPRE) in Q1 2026: 22,796 shares worth $379K. The stake represents 0.19% of the portfolio and ranks #113 among its holdings.

323 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

  • Concorde Asset Management held 22,796 shares of Bluerock Private Real Estate Fund worth $379K as of Q1 2026.
  • Bluerock Private Real Estate Fund was a new Concorde Asset Management position in Q1 2026.
  • Bluerock Private Real Estate Fund made up 0.19% of Concorde Asset Management's portfolio in Q1 2026, its #113 holding.
  • 323 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.