M Holdings Securities’s Bluerock Private Real Estate Fund BPRE Stock Holding History

M Holdings Securities’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	$1.07M	Sell	80,480 -16,427	-17%	-$255K	0.15%	90
2026 Q1	$1.58M	Sell	96,907 -24,306	-20%	-$405K	0.11%	155
2025 Q4	$1.82M	Buy	+121,213	New	+$1.87M	0.13%	134

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

LPL Financial San Diego, California $445B AUM 25.58% 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

M Holdings Securities's BPRE Position: Q2 2026 in Review

M Holdings Securities reduced its Bluerock Private Real Estate Fund (BPRE) stake by 17% in Q2 2026, selling an estimated $255K and leaving 80,480 shares worth $1.07M. The position accounts for 0.15% of the portfolio, ranked #90.

M Holdings Securities first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.82M in Q4 2025. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

M Holdings Securities held 80,480 shares of Bluerock Private Real Estate Fund worth $1.07M as of Q2 2026.
M Holdings Securities sold 16,427 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $255K.
Bluerock Private Real Estate Fund made up 0.15% of M Holdings Securities's portfolio in Q2 2026, its #90 holding.
M Holdings Securities first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
M Holdings Securities's Bluerock Private Real Estate Fund position peaked at $1.82M in Q4 2025.
310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.