Cross Staff Investments’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Cross Staff Investments’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	$176K	Sell	13,498 -639	-5%	-$9.92K	0.1%	132
2026 Q1	$235K	Sell	14,137 -512	-3%	-$8.53K	0.12%	116
2025 Q4	$220K	Buy	+14,649	New	+$226K	0.12%	123

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

Cross Staff Investments's BPRE Position: Q2 2026 in Review

Cross Staff Investments reduced its Bluerock Private Real Estate Fund (BPRE) stake by 4.5% in Q2 2026, selling an estimated $9.92K and leaving 13,498 shares worth $176K. The position accounts for 0.1% of the portfolio, ranked #132.

Cross Staff Investments first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $235K in Q1 2026. 311 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Cross Staff Investments held 13,498 shares of Bluerock Private Real Estate Fund worth $176K as of Q2 2026.
Cross Staff Investments sold 639 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $9.92K.
Bluerock Private Real Estate Fund made up 0.1% of Cross Staff Investments's portfolio in Q2 2026, its #132 holding.
Cross Staff Investments first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
Cross Staff Investments's Bluerock Private Real Estate Fund position peaked at $235K in Q1 2026.
311 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Cross Staff Investments's 13F filing for Q2 2026, filed 22 Jul 2026.