Keating Financial Advisory Services’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Keating Financial Advisory Services’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	$3.12K	Hold	240	–	–	﹤0.01%	1763
2026 Q1	$3.99K	Buy	+240	New	+$4K	﹤0.01%	1565

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MWA

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QPWM

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Keating Financial Advisory Services's BPRE Position: Q2 2026 in Review

Keating Financial Advisory Services held its Bluerock Private Real Estate Fund (BPRE) position steady in Q2 2026 at 240 shares worth $3.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Keating Financial Advisory Services first reported a position in BPRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.99K in Q1 2026. 309 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Keating Financial Advisory Services held 240 shares of Bluerock Private Real Estate Fund worth $3.12K as of Q2 2026.
Keating Financial Advisory Services left its Bluerock Private Real Estate Fund share count unchanged in Q2 2026.
Bluerock Private Real Estate Fund made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1763 holding.
Keating Financial Advisory Services first reported a position in Bluerock Private Real Estate Fund in Q1 2026 and has held it in 2 quarters since.
Keating Financial Advisory Services's Bluerock Private Real Estate Fund position peaked at $3.99K in Q1 2026.
309 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.