Cruiser Capital Advisors’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$363K Hold
27,900
0.22% 31
2026
Q1
$463K Buy
+27,900
New +$465K 0.18% 31

Other funds holding BPRE

Cruiser Capital Advisors's BPRE Position: Q2 2026 in Review

Cruiser Capital Advisors held its Bluerock Private Real Estate Fund (BPRE) position steady in Q2 2026 at 27,900 shares worth $363K. The position accounts for 0.22% of the portfolio, ranked #31.

Cruiser Capital Advisors first reported a position in BPRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $463K in Q1 2026. 309 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Cruiser Capital Advisors held 27,900 shares of Bluerock Private Real Estate Fund worth $363K as of Q2 2026.
  • Cruiser Capital Advisors left its Bluerock Private Real Estate Fund share count unchanged in Q2 2026.
  • Bluerock Private Real Estate Fund made up 0.22% of Cruiser Capital Advisors's portfolio in Q2 2026, its #31 holding.
  • Cruiser Capital Advisors first reported a position in Bluerock Private Real Estate Fund in Q1 2026 and has held it in 2 quarters since.
  • Cruiser Capital Advisors's Bluerock Private Real Estate Fund position peaked at $463K in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Cruiser Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.