LWMI
BPRE

Legacy Wealth Management (Idaho)’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Legacy Wealth Management (Idaho)’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
-6,198
Closed -$103K – 1066
2026
Q1 		$103K Sell
6,198
-2,424
-28% -$40.4K 0.05% 176
2025
Q4 		$129K Buy
+8,622
New +$133K 0.06% 129

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

Legacy Wealth Management (Idaho)'s BPRE Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of Bluerock Private Real Estate Fund (BPRE) in Q2 2026, closing a stake of 6,198 shares — an estimated $103K sold.

Legacy Wealth Management (Idaho) first reported a position in BPRE in Q4 2025 and held it in 2 quarters. The position peaked at $129K in Q4 2025. 311 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Legacy Wealth Management (Idaho) reported no remaining Bluerock Private Real Estate Fund position as of Q2 2026 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 6,198 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $103K.
  • Legacy Wealth Management (Idaho) first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and held it in 2 quarters.
  • Legacy Wealth Management (Idaho)'s Bluerock Private Real Estate Fund position peaked at $129K in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.