J.W. Cole Advisors’s Bluerock Private Real Estate Fund BPRE Stock Holding History

J.W. Cole Advisors’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	$3.3M	Buy	+253,570	New	+$3.93M	0.06%	343
2026 Q1	–	Sell	-255,928	Closed	-$3.81M	–	1545
2025 Q4	$3.81M	Buy	+255,928	New	+$3.95M	0.09%	218

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

J.W. Cole Advisors's BPRE Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Bluerock Private Real Estate Fund (BPRE) in Q2 2026: 253,570 shares worth $3.3M. The stake represents 0.06% of the portfolio and ranks #343 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in BPRE as recently as Q4 2025.

J.W. Cole Advisors first reported a position in BPRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.81M in Q4 2025. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

J.W. Cole Advisors held 253,570 shares of Bluerock Private Real Estate Fund worth $3.3M as of Q2 2026.
Bluerock Private Real Estate Fund was a new J.W. Cole Advisors position in Q2 2026.
Bluerock Private Real Estate Fund made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #343 holding.
J.W. Cole Advisors first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 2 quarters since.
J.W. Cole Advisors's Bluerock Private Real Estate Fund position peaked at $3.81M in Q4 2025.
310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.