First Trust Advisors
BPRE

First Trust Advisors’s Bluerock Private Real Estate Fund BPRE Stock Holding History

First Trust Advisors’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 		– Sell
-14,034
Closed -$233K – 2774
2026
Q1 		$233K Sell
14,034
-6,228
-31% -$104K ﹤0.01% 2512
2025
Q4 		$304K Buy
+20,262
New +$313K ﹤0.01% 2457

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

First Trust Advisors's BPRE Position: Q2 2026 in Review

First Trust Advisors sold out of Bluerock Private Real Estate Fund (BPRE) in Q2 2026, closing a stake of 14,034 shares — an estimated $233K sold.

First Trust Advisors first reported a position in BPRE in Q4 2025 and held it in 2 quarters. The position peaked at $304K in Q4 2025. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • First Trust Advisors reported no remaining Bluerock Private Real Estate Fund position as of Q2 2026 after selling out during the quarter.
  • First Trust Advisors sold 14,034 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $233K.
  • First Trust Advisors first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and held it in 2 quarters.
  • First Trust Advisors's Bluerock Private Real Estate Fund position peaked at $304K in Q4 2025.
  • 310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.