Lifeworks Advisors
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Lifeworks Advisors’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Lifeworks Advisors’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
-11,379
Closed -$189K – 349
2026
Q1 		$189K Sell
11,379
-2,687
-19% -$44.7K 0.02% 295
2025
Q4 		$211K Buy
+14,066
New +$217K 0.03% 315

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Lifeworks Advisors's BPRE Position: Q2 2026 in Review

Lifeworks Advisors sold out of Bluerock Private Real Estate Fund (BPRE) in Q2 2026, closing a stake of 11,379 shares — an estimated $189K sold.

Lifeworks Advisors first reported a position in BPRE in Q4 2025 and held it in 2 quarters. The position peaked at $211K in Q4 2025. 313 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Lifeworks Advisors reported no remaining Bluerock Private Real Estate Fund position as of Q2 2026 after selling out during the quarter.
  • Lifeworks Advisors sold 11,379 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $189K.
  • Lifeworks Advisors first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and held it in 2 quarters.
  • Lifeworks Advisors's Bluerock Private Real Estate Fund position peaked at $211K in Q4 2025.
  • 313 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.