LPL Financial’s Bluerock Private Real Estate Fund BPRE Stock Holding History

LPL Financial’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	$71.5M	Sell	5,496,468 -282,345	-5%	-$4.38M	0.02%	847
2026 Q1	$96M	Buy	5,778,813 +314,044	+6%	+$5.23M	0.03%	599
2025 Q4	$82M	Buy	+5,464,769	New	+$84.3M	0.02%	640

Other funds holding BPRE

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

LPL Financial's BPRE Position: Q2 2026 in Review

LPL Financial reduced its Bluerock Private Real Estate Fund (BPRE) stake by 4.9% in Q2 2026, selling an estimated $4.38M and leaving 5,496,468 shares worth $71.5M. The position accounts for 0.02% of the portfolio, ranked #847.

LPL Financial first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $96M in Q1 2026. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

LPL Financial held 5,496,468 shares of Bluerock Private Real Estate Fund worth $71.5M as of Q2 2026.
LPL Financial sold 282,345 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $4.38M.
Bluerock Private Real Estate Fund made up 0.02% of LPL Financial's portfolio in Q2 2026, its #847 holding.
LPL Financial first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
LPL Financial's Bluerock Private Real Estate Fund position peaked at $96M in Q1 2026.
310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.