DADC
BPRE

D.A. Davidson & Co’s Bluerock Private Real Estate Fund BPRE Stock Holding History

D.A. Davidson & Co’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 		$2.72M Buy
209,200
+51,556
+33% +$800K 0.02% 640
2026
Q1 		$2.62M Buy
157,644
+145,423
+1,190% +$2.42M 0.02% 602
2025
Q4 		$183K Buy
+12,221
New +$189K ﹤0.01% 1468

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

D.A. Davidson & Co's BPRE Position: Q2 2026 in Review

D.A. Davidson & Co increased its Bluerock Private Real Estate Fund (BPRE) stake by 33% in Q2 2026, buying an estimated $800K and bringing the position to 209,200 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #640.

D.A. Davidson & Co first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • D.A. Davidson & Co held 209,200 shares of Bluerock Private Real Estate Fund worth $2.72M as of Q2 2026.
  • D.A. Davidson & Co bought 51,556 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $800K.
  • Bluerock Private Real Estate Fund made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #640 holding.
  • D.A. Davidson & Co first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • 310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.