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
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 $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Gen-Wealth Partners's BPRE Position: Q1 2026 in Review

Gen-Wealth Partners reduced its Bluerock Private Real Estate Fund (BPRE) stake by 65% in Q1 2026, selling an estimated $261K and leaving 8,401 shares worth $140K. The position accounts for 0.04% of the portfolio, ranked #291.

Gen-Wealth Partners first reported a position in BPRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $361K in Q4 2025. 323 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

  • Gen-Wealth Partners held 8,401 shares of Bluerock Private Real Estate Fund worth $140K as of Q1 2026.
  • Gen-Wealth Partners sold 15,663 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $261K.
  • Bluerock Private Real Estate Fund made up 0.04% of Gen-Wealth Partners's portfolio in Q1 2026, its #291 holding.
  • Gen-Wealth Partners first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 2 quarters since.
  • Gen-Wealth Partners's Bluerock Private Real Estate Fund position peaked at $361K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on Gen-Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.