IWC
BPRE

Integrated Wealth Concepts’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Integrated Wealth Concepts’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 		$5.3M Sell
318,785
-83,550
-21% -$1.39M 0.04% 405
2025
Q4 		$6.04M Buy
+402,335
New +$6.21M 0.07% 251

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

Integrated Wealth Concepts's BPRE Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Bluerock Private Real Estate Fund (BPRE) stake by 21% in Q1 2026, selling an estimated $1.39M and leaving 318,785 shares worth $5.3M. The position accounts for 0.04% of the portfolio, ranked #405.

Integrated Wealth Concepts first reported a position in BPRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.04M in Q4 2025. 323 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

  • Integrated Wealth Concepts held 318,785 shares of Bluerock Private Real Estate Fund worth $5.3M as of Q1 2026.
  • Integrated Wealth Concepts sold 83,550 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $1.39M.
  • Bluerock Private Real Estate Fund made up 0.04% of Integrated Wealth Concepts's portfolio in Q1 2026, its #405 holding.
  • Integrated Wealth Concepts first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 2 quarters since.
  • Integrated Wealth Concepts's Bluerock Private Real Estate Fund position peaked at $6.04M in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.