KCM
BPRE

Key Capital Management’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Key Capital Management’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
-10
Closed -$174 – 834
2026
Q1 		$174 Sell
10
-300
-97% -$5K ﹤0.01% 674
2025
Q4 		$4.65K Buy
+310
New +$4.78K ﹤0.01% 327

Other funds holding BPRE

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM

Key Capital Management's BPRE Position: Q2 2026 in Review

Key Capital Management sold out of Bluerock Private Real Estate Fund (BPRE) in Q2 2026, closing a stake of 10 shares — an estimated $174 sold.

Key Capital Management first reported a position in BPRE in Q4 2025 and held it in 2 quarters. The position peaked at $4.65K in Q4 2025. 172 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Key Capital Management reported no remaining Bluerock Private Real Estate Fund position as of Q2 2026 after selling out during the quarter.
  • Key Capital Management sold 10 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $174.
  • Key Capital Management first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and held it in 2 quarters.
  • Key Capital Management's Bluerock Private Real Estate Fund position peaked at $4.65K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.