GWP
BPRE

Gen-Wealth Partners’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Gen-Wealth Partners’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 		$42K Sell
3,228
-5,173
-62% -$80.3K 0.01% 423
2026
Q1 		$140K Sell
8,401
-15,663
-65% -$261K 0.04% 291
2025
Q4 		$361K Buy
+24,064
New +$371K 0.12% 185

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

Gen-Wealth Partners's BPRE Position: Q2 2026 in Review

Gen-Wealth Partners reduced its Bluerock Private Real Estate Fund (BPRE) stake by 62% in Q2 2026, selling an estimated $80.3K and leaving 3,228 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #423.

Gen-Wealth Partners first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $361K in Q4 2025. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Gen-Wealth Partners held 3,228 shares of Bluerock Private Real Estate Fund worth $42K as of Q2 2026.
  • Gen-Wealth Partners sold 5,173 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $80.3K.
  • Bluerock Private Real Estate Fund made up 0.01% of Gen-Wealth Partners's portfolio in Q2 2026, its #423 holding.
  • Gen-Wealth Partners first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • Gen-Wealth Partners's Bluerock Private Real Estate Fund position peaked at $361K in Q4 2025.
  • 310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Gen-Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.