Jane Street’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Jane Street’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	$4.57M	Buy	351,166 +326,856	+1,345%	+$5.07M	﹤0.01%	3837
2026 Q1	$404K	Sell	24,310 -879,788	-97%	-$14.6M	﹤0.01%	8541
2025 Q4	$13.6M	Buy	+904,098	New	+$14M	﹤0.01%	1966

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

Jane Street's BPRE Position: Q2 2026 in Review

Jane Street increased its Bluerock Private Real Estate Fund (BPRE) stake by 1,345% in Q2 2026, buying an estimated $5.07M and bringing the position to 351,166 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3837.

Jane Street first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.6M in Q4 2025. 311 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Jane Street held 351,166 shares of Bluerock Private Real Estate Fund worth $4.57M as of Q2 2026.
Jane Street bought 326,856 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $5.07M.
Bluerock Private Real Estate Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3837 holding.
Jane Street first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
Jane Street's Bluerock Private Real Estate Fund position peaked at $13.6M in Q4 2025.
311 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.