HPC
BPRE

HM Payson & Co’s Bluerock Private Real Estate Fund BPRE Stock Holding History

HM Payson & 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
Q1 		– Sell
-12,247
Closed -$184K – 1239
2025
Q4 		$184K Buy
+12,247
New +$189K ﹤0.01% 450

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

HM Payson & Co's BPRE Position: Q1 2026 in Review

HM Payson & Co sold out of Bluerock Private Real Estate Fund (BPRE) in Q1 2026, closing a stake of 12,247 shares — an estimated $184K sold.

HM Payson & Co first reported a position in BPRE in Q4 2025 and held it in 1 quarter. The position peaked at $184K in Q4 2025. 323 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

  • HM Payson & Co reported no remaining Bluerock Private Real Estate Fund position as of Q1 2026 after selling out during the quarter.
  • HM Payson & Co sold 12,247 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $184K.
  • HM Payson & Co first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and held it in 1 quarter.
  • HM Payson & Co's Bluerock Private Real Estate Fund position peaked at $184K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on HM Payson & Co's 13F filing for Q1 2026, filed 13 Apr 2026.