Guardian Wealth Advisors (North Carolina)’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Guardian Wealth Advisors (North Carolina)’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	$5.84M	Buy	449,196 +46,926	+12%	+$728K	0.33%	53
2026 Q1	$6.68M	Buy	402,270 +173,816	+76%	+$2.89M	0.42%	42
2025 Q4	$3.43M	Buy	+228,454	New	+$3.53M	0.21%	68

Other funds holding BPRE

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Guardian Wealth Advisors (North Carolina)'s BPRE Position: Q2 2026 in Review

Guardian Wealth Advisors (North Carolina) increased its Bluerock Private Real Estate Fund (BPRE) stake by 12% in Q2 2026, buying an estimated $728K and bringing the position to 449,196 shares worth $5.84M. The position accounts for 0.33% of the portfolio, ranked #53.

Guardian Wealth Advisors (North Carolina) first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.68M in Q1 2026. 309 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Guardian Wealth Advisors (North Carolina) held 449,196 shares of Bluerock Private Real Estate Fund worth $5.84M as of Q2 2026.
Guardian Wealth Advisors (North Carolina) bought 46,926 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $728K.
Bluerock Private Real Estate Fund made up 0.33% of Guardian Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #53 holding.
Guardian Wealth Advisors (North Carolina) first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
Guardian Wealth Advisors (North Carolina)'s Bluerock Private Real Estate Fund position peaked at $6.68M in Q1 2026.
309 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 14 Aug 2026.