KPF
BPRE

K2 Principal Fund’s Bluerock Private Real Estate Fund BPRE Stock Holding History

K2 Principal Fund’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 		$142K Hold
10,900
– – 0.01% 359
2026
Q1 		$181K Buy
+10,900
New +$181K 0.01% 361

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

K2 Principal Fund's BPRE Position: Q2 2026 in Review

K2 Principal Fund held its Bluerock Private Real Estate Fund (BPRE) position steady in Q2 2026 at 10,900 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #359.

K2 Principal Fund first reported a position in BPRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $181K in Q1 2026. 309 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • K2 Principal Fund held 10,900 shares of Bluerock Private Real Estate Fund worth $142K as of Q2 2026.
  • K2 Principal Fund left its Bluerock Private Real Estate Fund share count unchanged in Q2 2026.
  • Bluerock Private Real Estate Fund made up 0.01% of K2 Principal Fund's portfolio in Q2 2026, its #359 holding.
  • K2 Principal Fund first reported a position in Bluerock Private Real Estate Fund in Q1 2026 and has held it in 2 quarters since.
  • K2 Principal Fund's Bluerock Private Real Estate Fund position peaked at $181K in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.