Intelligence Driven Advisers’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Intelligence Driven Advisers’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	-27,845	Closed	-$463K	–	154
2026 Q1	$463K	Sell	27,845 -2,607	-9%	-$43.4K	0.08%	67
2025 Q4	$457K	Buy	+30,452	New	+$470K	0.07%	77

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

Intelligence Driven Advisers's BPRE Position: Q2 2026 in Review

Intelligence Driven Advisers sold out of Bluerock Private Real Estate Fund (BPRE) in Q2 2026, closing a stake of 27,845 shares — an estimated $463K sold.

Intelligence Driven Advisers first reported a position in BPRE in Q4 2025 and held it in 2 quarters. The position peaked at $463K in Q1 2026. 311 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Intelligence Driven Advisers reported no remaining Bluerock Private Real Estate Fund position as of Q2 2026 after selling out during the quarter.
Intelligence Driven Advisers sold 27,845 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $463K.
Intelligence Driven Advisers first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and held it in 2 quarters.
Intelligence Driven Advisers's Bluerock Private Real Estate Fund position peaked at $463K in Q1 2026.
311 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Intelligence Driven Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.