IAA
BPRE

Independent Advisor Alliance’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Independent Advisor Alliance’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
-31,338
Closed -$521K – 1690
2026
Q1 		$521K Buy
+31,338
New +$522K 0.01% 1100

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

Independent Advisor Alliance's BPRE Position: Q2 2026 in Review

Independent Advisor Alliance sold out of Bluerock Private Real Estate Fund (BPRE) in Q2 2026, closing a stake of 31,338 shares — an estimated $521K sold.

Independent Advisor Alliance first reported a position in BPRE in Q1 2026 and held it in 1 quarter. The position peaked at $521K in Q1 2026. 309 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Independent Advisor Alliance reported no remaining Bluerock Private Real Estate Fund position as of Q2 2026 after selling out during the quarter.
  • Independent Advisor Alliance sold 31,338 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $521K.
  • Independent Advisor Alliance first reported a position in Bluerock Private Real Estate Fund in Q1 2026 and held it in 1 quarter.
  • Independent Advisor Alliance's Bluerock Private Real Estate Fund position peaked at $521K in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.